The debt of FULLER H B CO over the past 10 years
Chart FULLER H B CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FULLER H B CO had liquid cash of $107.21M and total debt of $2.02B: net debt of $1.91B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($2.45B) and lowest at the end of fiscal 2016 ($703.27M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Nov 29, 2025 | $107.21M | $2.02B | -$1.91B |
| 2024ended Nov 30, 2024 | $169.35M | $2.01B | -$1.84B |
| 2023ended Dec 2, 2023 | $179.45M | $1.84B | -$1.66B |
| 2022ended Dec 3, 2022 | $79.91M | $1.77B | -$1.69B |
| 2021ended Nov 27, 2021 | $61.79M | $1.62B | -$1.55B |
| 2020ended Nov 28, 2020 | $100.53M | $1.77B | -$1.67B |
| 2019ended Nov 30, 2019 | $112.19M | $1.98B | -$1.87B |
| 2018ended Dec 1, 2018 | $150.79M | $2.25B | -$2.1B |
| 2017ended Dec 2, 2017 | $194.4M | $2.45B | -$2.26B |
| 2016ended Dec 3, 2016 | $142.25M | $703.27M | -$561.03M |
Fiscal years as FULLER H B CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FULLER H B CO
- The revenue of FULLER H B CO
- The profitability of FULLER H B CO
- The cash flow of FULLER H B CO
- The dividends of FULLER H B CO
- All of FULLER H B CO's financials, charted
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Not investment advice. This page shows what FULLER H B CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.