H.B. Fuller Company (FUL)

Solvency & Capital Structure

Total Debt

$2.07B

Net Debt

$1.96B

H.B. Fuller Company currently has $2.07B in total debt. Net debt is $1.96B after cash offsets.

Financial Fundamentals

FUL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-30	2.07	0.11	1.96	5.33	38.9%
2026-02-28	2.08	0.11	1.97	5.22	39.8%
2025-11-29	2.02	0.11	1.91	5.18	38.9%
2025-08-30	2.08	0.12	1.96	5.17	40.3%
2025-05-31	2.11	0.10	2.02	5.13	41.2%
2025-03-01	2.18	0.11	2.07	4.96	43.9%
2024-11-30	2.07	0.17	1.91	4.93	42.1%
2024-08-31	2.02	0.13	1.89	4.98	40.6%
2024-06-01	2.02	0.11	1.91	4.92	41.2%
2024-03-02	1.83	0.17	1.67	4.68	39.1%
2023-12-02	1.90	0.18	1.72	4.72	40.3%
2023-09-02	1.89	0.09	1.79	4.66	40.5%
2023-06-03	1.88	0.10	1.78	4.62	40.8%
2023-03-04	1.87	0.13	1.75	4.54	41.3%
2022-12-03	1.80	0.08	1.72	4.46	40.3%
2022-08-27	1.92	0.06	1.86	4.57	42.0%
2022-05-28	1.94	0.07	1.87	4.62	41.9%
2022-02-26	1.91	0.06	1.85	4.64	41.2%
2021-11-27	1.65	0.06	1.59	4.27	38.6%
2021-08-28	1.66	0.07	1.60	4.26	39.1%
2021-05-29	1.71	0.07	1.64	4.27	40.1%
2021-02-27	1.76	0.08	1.68	4.11	42.7%
2020-11-28	1.80	0.10	1.70	4.04	44.6%
2020-08-29	1.87	0.07	1.79	3.98	46.9%
2020-05-30	1.93	0.07	1.86	3.98	48.5%
2020-02-29	1.97	0.08	1.89	4.03	49.0%
2019-11-30	1.98	0.11	1.87	3.99	49.7%
2019-08-31	2.10	0.12	1.98	4.03	52.0%
2019-06-01	2.19	0.10	2.09	4.15	52.9%
2019-03-02	2.24	0.11	2.12	4.17	53.7%
2018-12-01	2.25	0.15	2.10	4.18	53.8%
2018-09-01	2.36	0.15	2.21	4.29	55.1%
2018-06-02	2.40	0.13	2.28	4.34	55.4%
2018-03-03	2.44	0.13	2.31	5.55	44.0%
2017-12-02	2.45	0.19	2.26	5.41	45.3%
2017-09-02	0.80	0.12	0.68	2.29	34.9%
2017-06-03	0.79	0.09	0.69	2.20	35.7%
2017-03-04	0.80	0.12	0.69	2.17	37.1%
2016-12-03	0.70	0.14	0.56	2.06	34.2%
2016-08-27	0.71	0.13	0.58	2.08	34.2%
2016-05-28	0.72	0.15	0.58	2.99	24.1%
2016-02-27	0.72	0.13	0.60	2.02	35.8%
2015-11-28	0.72	0.12	0.60	2.93	24.7%
2015-08-29	0.73	0.09	0.64	2.07	35.2%
2015-05-30	0.74	0.08	0.66	2.98	24.7%
2015-02-28	0.76	0.07	0.69	2.10	36.4%
2014-11-29	0.57	0.08	0.50	1.87	30.7%
2014-08-30	0.56	0.08	0.49	1.94	29.1%
2014-05-31	0.57	0.10	0.47	1.96	28.9%
2014-03-01	0.53	0.11	0.42	1.91	28.0%
2013-11-30	0.49	0.16	0.34	1.87	26.3%
2013-08-31	0.49	0.16	0.33	1.80	27.4%
2013-06-01	0.50	0.16	0.34	1.77	28.0%
2013-03-02	0.51	0.16	0.35	1.77	28.9%
2012-12-01	0.52	0.20	0.32	1.79	29.1%
2012-09-01	0.53	0.21	0.32	1.75	30.5%
2012-06-02	0.62	0.15	0.46	1.74	35.5%
2012-03-03	0.23	0.15	0.08	1.26	18.1%
2011-12-03	0.23	0.16	0.08	1.23	18.9%
2011-08-27	0.24	0.15	0.09	1.29	18.5%
2011-05-28	0.24	0.14	0.10	1.25	19.2%
2011-02-26	0.24	0.12	0.12	1.17	20.4%
2010-11-27	0.25	0.13	0.12	1.15	21.7%
2010-08-28	0.30	0.14	0.16	1.18	25.4%
2010-05-29	0.29	0.16	0.13	1.13	25.8%
2010-02-27	0.28	0.15	0.13	1.13	24.6%
2009-11-28	0.21	0.10	0.11	1.10	19.4%
2009-08-29	0.24	0.18	0.06	1.15	21.2%
2009-05-30	0.23	0.12	0.12	1.09	21.3%
2009-02-28	0.24	0.07	0.17	1.04	23.3%
2008-11-29	0.24	0.08	0.16	1.08	22.2%
2008-08-30	0.34	0.21	0.13	1.33	25.6%
2008-05-31	0.35	0.21	0.14	1.35	25.8%
2008-03-01	0.21	0.20	0.02	1.33	16.2%
2007-12-01	0.17	0.25	-0.07Net Cash	1.36	12.6%
2007-09-01	0.17	0.22	-0.05Net Cash	1.40	12.3%
2007-06-02	0.17	0.20	-0.03Net Cash	1.39	12.3%
2007-03-03	0.20	0.17	0.03	1.37	14.3%
2006-12-02	0.26	0.26	0.00	1.48	17.5%
2006-09-02	0.29	0.12	0.16	1.39	20.7%
2006-06-03	0.32	0.12	0.20	1.36	23.4%
2006-03-04	0.15	0.17	-0.02Net Cash	1.11	13.1%
2005-12-03	0.15	0.16	-0.01Net Cash	1.11	13.3%
2005-08-27	0.15	0.11	0.04	1.10	13.7%
2005-05-28	0.15	0.08	0.07	1.10	13.7%
2005-02-26	0.15	0.04	0.11	1.09	13.8%
2004-11-27	0.17	0.07	0.11	1.14	15.4%
2004-08-28	0.17	0.03	0.14	1.05	16.4%
2004-05-29	0.18	0.01	0.17	1.05	17.1%
2004-02-28	0.18	0.00	0.18	1.02	18.2%
2003-11-29	0.17	0.00	0.17	1.01	17.3%
2003-08-30	0.20	0.00	0.20	0.98	20.6%
2003-05-31	0.19	0.01	0.19	1.00	19.0%
2003-03-01	0.21	0.00	0.21	0.98	21.2%
2002-11-30	0.18	0.00	0.18	0.96	19.0%
2002-08-31	0.19	0.00	0.19	0.96	20.2%
2002-06-01	0.21	0.00	0.21	0.97	21.7%
2002-03-02	0.23	0.01	0.22	0.96	23.7%
2001-12-31	0.23	0.01	0.22	0.97	24.2%
2001-09-01	0.27	0.01	0.26	0.99	27.0%
2001-06-02	0.28	0.01	0.27	0.99	28.3%
2001-03-03	0.30	0.01	0.29	1.01	29.4%
2000-12-02	0.29	0.01	0.28	1.01	28.8%
2000-08-26	0.30	0.01	0.30	1.01	29.9%
2000-05-27	0.32	0.00	0.31	1.02	30.9%
2000-02-26	0.33	0.00	0.33	1.02	32.5%
1999-11-27	0.32	0.01	0.31	1.03	30.7%
1999-08-28	0.34	0.01	0.34	1.03	33.3%
1999-05-29	0.36	0.01	0.35	1.04	34.2%
1999-02-27	0.37	0.01	0.37	1.03	36.0%
1998-11-28	0.36	0.00	0.36	1.05	34.8%
1998-08-29	0.37	0.00	0.37	1.01	36.7%
1998-05-30	0.38	0.01	0.38	1.03	37.1%
1998-02-28	0.34	0.00	0.34	0.97	35.2%
1997-11-29	0.27	0.00	0.27	0.92	29.7%
1997-08-30	0.26	0.00	0.26	0.91	29.1%
1997-05-31	0.25	0.00	0.24	0.90	27.3%
1997-03-01	0.24	0.00	0.24	0.86	28.2%
1996-11-30	0.23	0.00	0.23	0.87	26.7%
1996-08-31	0.22	0.01	0.21	0.85	25.8%