FULLER H B CO Repayments of Long-Term Debt
FULLER H B CO (FUL) reported Repayments of Long-Term Debt of $1.60 billion for the 9-month period ending 2026-08-29, per its 10-Q filed 2026-09-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-24
- FULLER H B CO repayments of long-term debt for the quarter ending 2026-08-29 was $1.03B, a 182.17% increase year-over-year.
- FULLER H B CO repayments of long-term debt for the quarter ending 2026-05-30 was $340.24M, a 3.66% increase year-over-year.
- FULLER H B CO repayments of long-term debt for the quarter ending 2026-02-28 was $231.44M, a 35.63% decline year-over-year.
- FULLER H B CO repayments of long-term debt for the quarter ending 2025-11-29 was $251.84M, a 20.65% increase year-over-year.
- FULLER H B CO repayments of long-term debt for fiscal 2025 was $1.31B, a 26.03% decline from fiscal 2024.
- FULLER H B CO repayments of long-term debt for fiscal 2024 was $1.76B, a 17.00% decline from fiscal 2023.
- FULLER H B CO repayments of long-term debt for fiscal 2023 was $2.13B, a 1233.20% increase from fiscal 2022.
- FULLER H B CO repayments of long-term debt for fiscal 2022 was $159.50M, a 1.92% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-08-29 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-24 | $1.37B derived: sum of 2 quarters · filed 2026-09-24 | $1.60B 10-Q · filed 2026-09-24 | $1.86B derived: sum of 4 quarters · filed 2026-09-24 | |
| 2026-05-30 | $340.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $571.68M 10-Q · filed 2026-06-25 | $823.52M derived: sum of 3 quarters · filed 2026-06-25 | $1.19B derived: sum of 4 quarters · filed 2026-09-24 | |
| 2026-02-28 | $231.44M 10-Q · filed 2026-03-26 | $483.28M derived: sum of 2 quarters · filed 2026-03-26 | $849.12M derived: sum of 3 quarters · filed 2026-09-24 | $1.18B derived: sum of 4 quarters · filed 2026-09-24 | |
| 2025-11-29 | $251.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $617.68M derived: sum of 2 quarters · filed 2026-09-24 | $945.90M derived: sum of 3 quarters · filed 2026-09-24 | $1.31B 10-K · filed 2026-01-22 | |
| 2025-08-30 | $365.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-24 | $694.06M derived: sum of 2 quarters · filed 2026-09-24 | $1.05B 10-Q · filed 2026-09-24 | $1.26B derived: sum of 4 quarters · filed 2026-09-24 | |
| 2025-05-31 | $328.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $687.75M 10-Q · filed 2026-06-25 | $896.49M derived: sum of 3 quarters · filed 2026-06-25 | $1.15B derived: sum of 4 quarters · filed 2026-06-25 | |
| 2025-03-01 | $359.54M 10-Q · filed 2026-03-26 | $568.27M derived: sum of 2 quarters · filed 2026-03-26 | $818.90M derived: sum of 3 quarters · filed 2026-03-26 | $1.92B derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-11-30 | $208.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $459.37M derived: sum of 2 quarters · filed 2026-01-22 | $1.56B derived: sum of 3 quarters · filed 2026-01-22 | $1.76B 10-K · filed 2026-01-22 | |
| 2024-08-31 | $250.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-25 | $1.35B derived: sum of 2 quarters · filed 2025-09-25 | $1.56B 10-Q · filed 2025-09-25 | $2.50B derived: sum of 4 quarters · filed 2026-01-22 | |
| 2024-06-01 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $1.31B 10-Q · filed 2025-06-26 | $2.25B derived: sum of 3 quarters · filed 2026-01-22 | $2.26B derived: sum of 4 quarters · filed 2026-01-22 | |
| 2024-03-02 | $203.25M 10-Q · filed 2025-03-27 | $1.14B derived: sum of 2 quarters · filed 2026-01-22 | $1.15B derived: sum of 3 quarters · filed 2026-01-22 | $1.15B derived: sum of 4 quarters · filed 2026-01-22 | |
| 2023-12-02 | $941.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $949.80M derived: sum of 2 quarters · filed 2026-01-22 | $949.80M derived: sum of 3 quarters · filed 2026-01-22 | $2.13B 10-K · filed 2026-01-22 | |
| 2023-09-02 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-26 | $8.25M derived: sum of 2 quarters · filed 2024-09-26 | $1.18B 10-Q · filed 2024-09-26 | $1.33B derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-06-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | $1.18B 10-Q · filed 2024-06-27 | $1.32B derived: sum of 3 quarters · filed 2025-01-23 | $1.34B derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-03-04 | $1.18B 10-Q · filed 2024-03-28 | $1.32B derived: sum of 2 quarters · filed 2025-01-23 | $1.34B derived: sum of 3 quarters · filed 2025-01-23 | $1.34B derived: sum of 4 quarters · filed 2025-01-23 | |
| 2022-12-03 | $144.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | $159.50M derived: sum of 2 quarters · filed 2025-01-23 | $159.50M derived: sum of 3 quarters · filed 2025-01-23 | $159.50M 10-K · filed 2025-01-23 | |
| 2022-08-27 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-28 | $15.00M derived: sum of 2 quarters · filed 2023-09-28 | $15.00M 10-Q · filed 2023-09-28 | $53.50M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2022-05-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-29 | $0.00 10-Q · filed 2023-06-29 | $38.50M derived: sum of 3 quarters · filed 2024-01-24 | $88.50M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2022-02-26 | $0.00 10-Q · filed 2023-03-30 | $38.50M derived: sum of 2 quarters · filed 2024-01-24 | $88.50M derived: sum of 3 quarters · filed 2024-01-24 | $145.50M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2021-11-27 | $38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-24 | $88.50M derived: sum of 2 quarters · filed 2024-01-24 | $145.50M derived: sum of 3 quarters · filed 2024-01-24 | $156.50M 10-K · filed 2024-01-24 | |
| 2021-08-28 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-22 | $107.00M derived: sum of 2 quarters · filed 2022-09-22 | $118.00M 10-Q · filed 2022-09-22 | $508.00M derived: sum of 4 quarters · filed 2023-01-24 | |
| 2021-05-29 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-23 | $68.00M 10-Q · filed 2022-06-23 | $458.00M derived: sum of 3 quarters · filed 2023-01-24 | $519.00M derived: sum of 4 quarters · filed 2023-01-24 | |
| 2021-02-27 | $11.00M 10-Q · filed 2022-03-24 | $401.00M derived: sum of 2 quarters · filed 2023-01-24 | $462.00M derived: sum of 3 quarters · filed 2023-01-24 | $516.00M derived: sum of 4 quarters · filed 2023-01-24 | |
| 2020-11-28 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-24 | $451.00M derived: sum of 2 quarters · filed 2023-01-24 | $505.00M derived: sum of 3 quarters · filed 2023-01-24 | $518.00M 10-K · filed 2023-01-24 | |
| 2020-08-29 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-23 | $115.00M derived: sum of 2 quarters · filed 2021-09-23 | $128.00M 10-Q · filed 2021-09-23 | $243.10M derived: sum of 4 quarters · filed 2022-01-25 | |
| 2020-05-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-29 | $67.00M 10-Q · filed 2021-06-29 | $182.10M derived: sum of 3 quarters · filed 2022-01-25 | $285.60M derived: sum of 4 quarters · filed 2022-01-25 | |
| 2020-02-29 | $13.00M 10-Q · filed 2021-03-25 | $128.10M derived: sum of 2 quarters · filed 2022-01-25 | $231.60M derived: sum of 3 quarters · filed 2022-01-25 | $281.60M derived: sum of 4 quarters · filed 2022-01-25 | |
| 2019-11-30 | $115.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-25 | $218.60M derived: sum of 2 quarters · filed 2022-01-25 | $268.60M derived: sum of 3 quarters · filed 2022-01-25 | $288.60M 10-K · filed 2022-01-25 | |
| 2019-08-31 | $103.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-24 | $153.50M derived: sum of 2 quarters · filed 2020-09-24 | $173.50M 10-Q · filed 2020-09-24 | $288.50M derived: sum of 4 quarters · filed 2021-06-29 | |
| 2019-06-01 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25 | $70.00M 10-Q · filed 2020-06-25 | $185.00M derived: sum of 3 quarters · filed 2021-06-29 | $230.00M derived: sum of 4 quarters · filed 2021-06-29 | |
| 2019-03-02 | $20.00M 10-Q · filed 2020-03-26 | $135.00M derived: sum of 2 quarters · filed 2021-06-29 | $180.00M derived: sum of 3 quarters · filed 2021-06-29 | ||
| 2018-12-01 | $115.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-29 | $160.00M derived: sum of 2 quarters · filed 2021-06-29 | $185.75M 10-K/A · filed 2021-06-29 | ||
| 2018-09-01 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-27 | $70.75M 10-Q · filed 2019-09-27 | |||
| 2018-06-02 | $25.75M 10-Q · filed 2019-06-28 | ||||
| 2017-12-02 | $1.08B 10-K · filed 2020-01-24 | ||||
| 2016-12-03 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $11.25M derived: sum of 2 quarters · filed 2019-01-28 | $16.88M derived: sum of 3 quarters · filed 2019-01-28 | $22.50M 10-K · filed 2019-01-28 | |
| 2016-08-27 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-23 | $11.25M derived: sum of 2 quarters · filed 2016-09-23 | $16.88M 10-Q · filed 2016-09-23 | $20.63M derived: sum of 4 quarters · filed 2018-01-31 | |
| 2016-05-28 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-24 | $11.25M 10-Q · filed 2016-06-24 | $15.00M derived: sum of 3 quarters · filed 2018-01-31 | $38.75M derived: sum of 4 quarters · filed 2018-01-31 | |
| 2016-02-27 | $5.63M 10-Q · filed 2016-04-05 | $9.38M derived: sum of 2 quarters · filed 2018-01-31 | $33.13M derived: sum of 3 quarters · filed 2018-01-31 | $86.88M derived: sum of 4 quarters · filed 2018-01-31 | |
| 2015-11-28 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $27.50M derived: sum of 2 quarters · filed 2018-01-31 | $81.25M derived: sum of 3 quarters · filed 2018-01-31 | $211.25M 10-K · filed 2018-01-31 | |
| 2015-08-29 | $23.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-23 | $77.50M derived: sum of 2 quarters · filed 2016-09-23 | $207.50M 10-Q · filed 2016-09-23 | -$207.50M 10-Q · filed 2015-09-25 | $864.75M derived: sum of 4 quarters · filed 2017-01-31 |
| 2015-05-30 | $53.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-24 | $183.75M 10-Q · filed 2016-06-24 | $841.00M derived: sum of 3 quarters · filed 2017-01-31 | $557.00M derived: sum of 4 quarters · filed 2017-01-31 | |
| 2015-02-28 | $130.00M 10-Q · filed 2016-04-05 | $787.25M derived: sum of 2 quarters · filed 2017-01-31 | $503.25M derived: sum of 3 quarters · filed 2017-01-31 | $613.25M derived: sum of 4 quarters · filed 2017-01-31 | |
| 2014-11-29 | $657.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31 | $373.25M derived: sum of 2 quarters · filed 2017-01-31 | $483.25M derived: sum of 3 quarters · filed 2017-01-31 | $483.25M 10-K · filed 2017-01-31 | |
| 2014-08-30 | -$284.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-25 | -$174.00M derived: sum of 2 quarters · filed 2015-09-25 | -$174.00M 10-Q · filed 2015-09-25 | $174.00K 10-Q · filed 2014-09-26 | -$44.63M derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-05-31 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-27 | $110.00M 10-Q · filed 2014-06-27 | $239.37M derived: sum of 3 quarters · filed 2016-01-27 | $129.50M derived: sum of 4 quarters · filed 2016-01-27 | |
| 2014-03-01 | $0.00 10-Q · filed 2015-03-27 | $129.37M derived: sum of 2 quarters · filed 2016-01-27 | $19.50M derived: sum of 3 quarters · filed 2016-01-27 | $86.00M derived: sum of 4 quarters · filed 2016-01-27 | |
| 2013-11-30 | $129.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | $19.50M derived: sum of 2 quarters · filed 2016-01-27 | $86.00M derived: sum of 3 quarters · filed 2016-01-27 | $129.50M 10-K · filed 2016-01-27 | |
| 2013-08-31 | -$109.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-26 | -$43.37M derived: sum of 2 quarters · filed 2014-09-26 | $129.50K 10-Q · filed 2014-09-26 | $129.50M 10-Q · filed 2013-09-27 | $7.63M derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-06-01 | $66.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-27 | $110.00M 10-Q · filed 2014-06-27 | $117.50M derived: sum of 3 quarters · filed 2015-01-28 | $299.21M derived: sum of 4 quarters · filed 2015-01-28 | |
| 2013-03-02 | $43.50M 10-Q · filed 2014-03-28 | $51.00M derived: sum of 2 quarters · filed 2015-01-28 | $232.71M derived: sum of 3 quarters · filed 2015-01-28 | $330.21M derived: sum of 4 quarters · filed 2015-01-28 | |
| 2012-12-01 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | $189.21M derived: sum of 2 quarters · filed 2015-01-28 | $286.71M derived: sum of 3 quarters · filed 2015-01-28 | $292.33M 10-K · filed 2015-01-28 | |
| 2012-09-01 | $181.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-27 | $279.21M derived: sum of 2 quarters · filed 2013-09-27 | $284.83M 10-Q · filed 2013-09-27 | $341.46M derived: sum of 4 quarters · filed 2014-01-24 | |
| 2012-06-02 | $97.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-28 | $103.13M 10-Q · filed 2013-06-28 | $159.75M derived: sum of 3 quarters · filed 2014-01-24 | $233.38M derived: sum of 4 quarters · filed 2014-01-24 | |
| 2012-03-03 | $5.63M 10-Q · filed 2013-03-29 | $62.25M derived: sum of 2 quarters · filed 2014-01-24 | $135.88M derived: sum of 3 quarters · filed 2014-01-24 | $207.50M derived: sum of 4 quarters · filed 2014-01-24 | |
| 2011-12-03 | $56.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $130.25M derived: sum of 2 quarters · filed 2014-01-24 | $201.88M derived: sum of 3 quarters · filed 2014-01-24 | $240.50M 10-K · filed 2014-01-24 | |
| 2011-08-27 | $73.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | $145.25M derived: sum of 2 quarters · filed 2012-10-05 | $183.88M 10-Q · filed 2012-10-05 | $238.50M derived: sum of 4 quarters · filed 2013-01-29 | |
| 2011-05-28 | $71.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-06 | $110.25M 10-Q · filed 2012-07-06 | $164.88M derived: sum of 3 quarters · filed 2013-01-29 | $199.88M derived: sum of 4 quarters · filed 2013-01-29 | |
| 2011-02-26 | $38.63M 10-Q · filed 2012-03-30 | $93.25M derived: sum of 2 quarters · filed 2013-01-29 | $128.25M derived: sum of 3 quarters · filed 2013-01-29 | $157.25M derived: sum of 4 quarters · filed 2013-01-29 | |
| 2010-11-27 | $54.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $89.63M derived: sum of 2 quarters · filed 2013-01-29 | $118.63M derived: sum of 3 quarters · filed 2013-01-29 | $329.63M 10-K · filed 2013-01-29 | |
| 2010-08-28 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-23 | $64.00M derived: sum of 2 quarters · filed 2011-09-23 | $275.00M 10-Q · filed 2011-09-23 | $401.00M derived: sum of 4 quarters · filed 2012-01-27 | |
| 2010-05-29 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-24 | $240.00M 10-Q · filed 2011-06-24 | $366.00M derived: sum of 3 quarters · filed 2012-01-27 | ||
| 2010-02-27 | $211.00M 10-Q · filed 2011-03-28 | $337.00M derived: sum of 2 quarters · filed 2012-01-27 | |||
| 2009-11-28 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | $389.00M 10-K · filed 2012-01-27 | |||
| 2009-08-29 | $263.00M 10-Q · filed 2010-09-30 | ||||
| 2008-11-29 | $133.00M 10-K · filed 2011-01-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CSW INDUSTRIALS, INC. (CSW) | United States | $4.796B | 37.57 |