Fuller H B annual net debt
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Fuller H B Net Debt Growth & History (FUL)
Fuller H B's net debt was $1.98B for fiscal 2025.
View full Fuller H B company overviewFuller H B annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-29 | $1.98B | $63.1M | +3.30% |
| 2024 | 2024-11-30 | $1.91B | $184.3M | +10.67% |
| 2023 | 2023-12-02 | $1.73B | $29.4M | +1.73% |
| 2022 · Dec 31 | 2022-12-31 | $1.66B | — | — |
| 2022 · Dec 3 | 2022-12-03 | $1.70B | $127.3M | +8.10% |
| 2021 | 2021-11-27 | $1.57B | −$113.3M | −6.73% |
| 2020 | 2020-11-28 | $1.68B | −$166.5M | −9.00% |
| 2019 | 2019-11-30 | $1.85B | −$230.8M | −11.08% |
| 2018 | 2018-12-01 | $2.08B | −$144.1M | −6.47% |
| 2017 | 2017-12-02 | $2.23B | $1.70B | +325.07% |
| 2016 | 2016-12-03 | $523.7M | −$49.2M | −8.60% |
| 2015 | 2015-11-28 | $572.9M | $102.8M | +21.86% |
| 2014 | 2014-11-29 | $470.2M | $153.0M | +48.23% |
| 2013 | 2013-11-30 | $317.2M | $20.0M | +6.74% |
| 2012 | 2012-12-01 | $297.2M | $247.8M | +502.34% |
| 2011 | 2011-12-03 | $49.3M | −$19.5M | −28.32% |
| 2010 | 2010-11-27 | $68.8M | — | — |
Fuller H B quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-05-30 | $1.96B | −$57.6M | −2.86% |
| Q1 2026 | 2026-02-28 | $1.97B | −$105.5M | −5.09% |
| Q4 2025 | 2025-11-29 | $1.98B | $63.1M | +3.30% |
| Q3 2025 | 2025-08-30 | $1.96B | $69.2M | +3.66% |
| Q2 2025 | 2025-05-31 | $2.02B | $106.9M | +5.60% |
| Q1 2025 | 2025-03-01 | $2.07B | $409.7M | +24.62% |
| Q4 2024 · Nov 30 | 2024-11-30 | $1.91B | $184.3M | +10.67% |
| Q3 2024 | 2024-08-31 | $1.89B | $111.3M | +6.26% |
| Q2 2024 | 2024-06-01 | $1.91B | $159.8M | +9.14% |
| Q1 2024 | 2024-03-02 | $1.66B | −$55.8M | −3.24% |
| Q4 2023 | 2023-12-02 | $1.73B | $29.4M | +1.73% |
| Q3 2023 | 2023-09-02 | $1.78B | −$46.8M | −2.57% |
| Q2 2023 | 2023-06-03 | $1.75B | −$87.0M | −4.74% |
| Q1 2023 | 2023-03-04 | $1.72B | −$105.0M | −5.75% |
| Q4 2022 · Dec 31 | 2022-12-31 | $1.66B | — | — |
| Q4 2022 · Dec 3 | 2022-12-03 | $1.70B | $127.3M | +8.10% |
| Q3 2022 | 2022-08-27 | $1.82B | $255.8M | +16.31% |
| Q2 2022 | 2022-05-28 | $1.84B | $219.9M | +13.61% |
| Q1 2022 | 2022-02-26 | $1.82B | $164.1M | +9.88% |
| Q4 2021 | 2021-11-27 | $1.57B | −$113.3M | −6.73% |
| Q3 2021 | 2021-08-28 | $1.57B | −$231.1M | −12.84% |
| Q2 2021 | 2021-05-29 | $1.62B | −$249.6M | −13.38% |
| Q1 2021 | 2021-02-27 | $1.66B | −$244.0M | −12.81% |
| Q4 2020 | 2020-11-28 | $1.68B | −$166.5M | −9.00% |
| Q3 2020 | 2020-08-29 | $1.80B | −$160.9M | −8.21% |
| Q2 2020 | 2020-05-30 | $1.87B | −$209.4M | −10.09% |
| Q1 2020 | 2020-02-29 | $1.90B | −$199.2M | −9.47% |
| Q4 2019 | 2019-11-30 | $1.85B | −$230.8M | −11.08% |
| Q3 2019 | 2019-08-31 | $1.96B | −$236.2M | −10.75% |
| Q2 2019 | 2019-06-01 | $2.08B | −$185.7M | −8.22% |
| Q1 2019 | 2019-03-02 | $2.10B | −$173.7M | −7.62% |
| Q4 2018 | 2018-12-01 | $2.08B | −$144.1M | −6.47% |
| Q3 2018 | 2018-09-01 | $2.20B | $1.55B | +237.45% |
| Q2 2018 | 2018-06-02 | $2.26B | $1.60B | +240.66% |
| Q1 2018 | 2018-03-03 | $2.28B | $1.64B | +255.23% |
| Q4 2017 | 2017-12-02 | $2.23B | $1.70B | +325.07% |
| Q3 2017 | 2017-09-02 | $651.0M | $109.3M | +20.19% |
| Q2 2017 | 2017-06-03 | $663.6M | $130.3M | +24.42% |
| Q1 2017 | 2017-03-04 | $641.1M | $81.5M | +14.55% |
| Q4 2016 | 2016-12-03 | $523.7M | −$49.2M | −8.60% |
| Q3 2016 | 2016-08-27 | $541.6M | — | — |
| Q2 2016 | 2016-05-28 | $533.4M | — | — |
| Q1 2016 | 2016-02-27 | $559.7M | — | — |
| Q4 2015 | 2015-11-28 | $572.9M | $102.8M | +21.86% |
| Q4 2014 | 2014-11-29 | $470.2M | $153.0M | +48.23% |
| Q4 2013 | 2013-11-30 | $317.2M | $20.0M | +6.74% |
| Q4 2012 | 2012-12-01 | $297.2M | $247.8M | +502.34% |
| Q4 2011 | 2011-12-03 | $49.3M | −$19.5M | −28.32% |
| Q4 2010 | 2010-11-27 | $68.8M | — | — |
Fuller H B net debt trends
Over the last five fiscal years, Fuller H B's net debt increased from $1.68B to $1.98B, a change of $290.7M. The latest reported quarter, Q2 2026, shows $1.96B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Fuller H B source filings ↗