What is Bel Fuse's net debt?

Bel Fuse (BELFA) reported net debt of $166.7M in Q1 2026.

How has Bel Fuse's net debt changed year-over-year?

Bel Fuse's net debt decreased by 30.5% year-over-year, from $239.96M to $166.7M.

What is the long-term trend for Bel Fuse's net debt?

Over 5 years (2020 to 2025), Bel Fuse's net debt has grown at a 28.9% compound annual growth rate (CAGR), from $46.28M to $164.86M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Bel Fuse BELFA Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$178.5M+17.2%

Gross profit$66.1M+30.7%

Operating income$27.7M+72.6%

Net income$15.0M-2.6%

EPS (diluted)$1.23+49.4%

Balance sheet

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Cash & equivalents$59.4M-9.8%

Total debt$226.1M-26.1%

Total equity$438.9M+16.5%

Total assets$951.9M+62.9%

Cash flow

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Operating cash flow$13.8M+69.7%

CapEx$2.6M-5.3%

Free cash flow$11.2M+109%

Valuation

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Market cap$3.57B+104%

Enterprise value$3.74B+87.4%

P/E58.4×+24.2×

P/S5.1×+2.1×

Profitability

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Gross margin39.1%+1.3pp

Operating margin16.4%+4.4pp

Net margin8.7%+0.5pp

FCF margin10.6%-0.5pp

Returns & leverage

See full

Return on equity15%+2.2pp

Debt / equity0.5×-0.3×

Current ratio3.2×-0.1×

Where this comes from

Calculated from Bel Fuse’s reported figures.

$226.1Mtotal debt−$59.4Mcash and equivalents=$166.7M

The official record: Bel Fuse’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bel Fuse's net debt?: Bel Fuse (BELFA) reported net debt of $166.7M in Q1 2026.
How has Bel Fuse's net debt changed year-over-year?: Bel Fuse's net debt decreased by 30.5% year-over-year, from $239.96M to $166.7M.
What is the long-term trend for Bel Fuse's net debt?: Over 5 years (2020 to 2025), Bel Fuse's net debt has grown at a 28.9% compound annual growth rate (CAGR), from $46.28M to $164.86M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.