FULLER H B CO Payments of Financing Costs
FULLER H B CO (FUL) reported Payments of Financing Costs of $15.07 million 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:PaymentsOfFinancingCosts · last filed 2026-09-24
- FULLER H B CO payments of financing costs for the quarter ending 2026-08-29 was $15.07M.
- FULLER H B CO payments of financing costs for the quarter ending 2025-11-29 was $0.00.
- FULLER H B CO payments of financing costs for the quarter ending 2025-08-30 was $0.00.
- FULLER H B CO payments of financing costs for the quarter ending 2024-11-30 was $0.00.
- FULLER H B CO payments of financing costs for fiscal 2025 was $1.05M, a 70.03% decline from fiscal 2024.
- FULLER H B CO payments of financing costs for fiscal 2024 was $3.49M, a 65.80% decline from fiscal 2023.
- FULLER H B CO payments of financing costs for fiscal 2023 was $10.21M, a 1602.33% increase from fiscal 2022.
- FULLER H B CO payments of financing costs for fiscal 2022 was $600.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-08-29 | $15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-24 | $15.07M 10-Q · filed 2026-09-24 | ||
| 2026-05-30 | $0.00 10-Q · filed 2026-06-25 | |||
| 2025-11-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $0.00 derived: sum of 2 quarters · filed 2026-09-24 | $1.05M 10-K · filed 2026-01-22 | |
| 2025-08-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-24 | $1.05M 10-Q · filed 2026-09-24 | ||
| 2025-05-31 | $1.05M 10-Q · filed 2026-06-25 | |||
| 2024-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $0.00 derived: sum of 2 quarters · filed 2026-01-22 | $3.49M derived: sum of 3 quarters · filed 2026-01-22 | $3.49M 10-K · filed 2026-01-22 |
| 2024-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-25 | $3.49M derived: sum of 2 quarters · filed 2025-09-25 | $3.49M 10-Q · filed 2025-09-25 | $3.49M derived: sum of 4 quarters · filed 2026-01-22 |
| 2024-06-01 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $3.49M 10-Q · filed 2025-06-26 | $3.49M derived: sum of 3 quarters · filed 2026-01-22 | $3.49M derived: sum of 4 quarters · filed 2026-01-22 |
| 2024-03-02 | $0.00 10-Q · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2026-01-22 | $0.00 derived: sum of 3 quarters · filed 2026-01-22 | $0.00 derived: sum of 4 quarters · filed 2026-01-22 |
| 2023-12-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $0.00 derived: sum of 2 quarters · filed 2026-01-22 | $0.00 derived: sum of 3 quarters · filed 2026-01-22 | $10.21M 10-K · filed 2026-01-22 |
| 2023-09-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-26 | $0.00 derived: sum of 2 quarters · filed 2024-09-26 | $10.21M 10-Q · filed 2024-09-26 | $10.21M 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 | $10.21M 10-Q · filed 2024-06-27 | $10.21M derived: sum of 3 quarters · filed 2025-01-23 | $10.21M derived: sum of 4 quarters · filed 2025-01-23 |
| 2023-03-04 | $10.21M 10-Q · filed 2024-03-28 | $10.21M derived: sum of 2 quarters · filed 2025-01-23 | $10.21M derived: sum of 3 quarters · filed 2025-01-23 | $10.41M derived: sum of 4 quarters · filed 2025-01-23 |
| 2022-12-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | $0.00 derived: sum of 2 quarters · filed 2025-01-23 | $200.00K derived: sum of 3 quarters · filed 2025-01-23 | $600.00K 10-K · filed 2025-01-23 |
| 2022-08-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-28 | $200.00K derived: sum of 2 quarters · filed 2023-09-28 | $600.00K 10-Q · filed 2023-09-28 | $600.00K derived: sum of 4 quarters · filed 2024-01-24 |
| 2022-05-28 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-29 | $600.00K 10-Q · filed 2023-06-29 | $600.00K derived: sum of 3 quarters · filed 2024-01-24 | $600.00K derived: sum of 4 quarters · filed 2024-01-24 |
| 2022-02-26 | $400.00K 10-Q · filed 2023-03-30 | $400.00K derived: sum of 2 quarters · filed 2024-01-24 | $400.00K derived: sum of 3 quarters · filed 2024-01-24 | $400.00K derived: sum of 4 quarters · filed 2024-01-24 |
| 2021-11-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-24 | $0.00 derived: sum of 2 quarters · filed 2024-01-24 | $0.00 derived: sum of 3 quarters · filed 2024-01-24 | $0.00 10-K · filed 2024-01-24 |
| 2021-08-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-22 | $0.00 derived: sum of 2 quarters · filed 2022-09-22 | $0.00 10-Q · filed 2022-09-22 | |
| 2021-05-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-23 | $0.00 10-Q · filed 2022-06-23 | ||
| 2021-02-27 | $0.00 10-Q · filed 2022-03-24 | |||
| 2020-11-28 | $0.00 10-K · filed 2023-01-24 |
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