Hb Fuller (FUL)

Debt Repayment

-$41.40M

TTM · Period ending: · USD

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FUL Debt Repayment

Latest reported-$41.40M
FUL TTM Debt Repayment (-$13.90M → -$41.40M)
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FUL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hb Fuller Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-41,402,999
-46,964,999
-115,662,999
-5,720,999
51,182,000
72,248,000
341,938,000
166,811,000
123,827,000
146,189,000
-52,819,000
78,176,000
-17,652,000
-36,499,000
1,528,000
178,955,000
287,707,000
250,076,000
163,764,000
-147,154,000
-202,448,000
-212,531,000
-213,391,000
-213,872,000
-235,683,000
-280,997,000
-281,086,000
-286,938,000
-289,260,000
-225,235,000
-211,237,000
-199,026,000
1,597,098,000
1,649,825,000
1,659,280,000
1,769,252,000
87,037,000
64,939,000
84,453,000
-19,622,000
-19,363,000
-17,480,000
-38,372,000
143,127,000
159,348,000
165,048,000
224,321,000
83,352,000
71,391,000
73,482,000
27,708,000
-21,364,000
-33,596,000
-117,870,000
283,894,000
286,038,000
292,689,000
372,911,000
-17,778,000
-21,419,000
-62,967,000
-53,984,000
-41,268,000
33,941,000
51,136,000
57,585,000
37,626,000
-26,596,000
-95,911,000
-115,081,000
27,152,000
67,642,000
167,548,000
176,159,000
17,538,000
-86,219,000
-116,036,000
-146,677,000
51,734,000
111,791,000
136,917,000
167,063,000
-4,305,000
-26,848,000
-20,344,000
-27,275,000
-36,410,000
-2,390,000
-32,860,000
-16,992,000
-26,661,000
-11,740,000
5,472,000
-20,126,000
-19,604,000
-51,679,000
-70,256,000
-66,648,000
-63,396,000
-51,159,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.