What is Littelfuse's accrued interest?

Littelfuse (LFUS) reported accrued interest of $3.13M in Q1 2026.

How has Littelfuse's accrued interest changed year-over-year?

Littelfuse's accrued interest decreased by 32.4% year-over-year, from $4.63M to $3.13M.

What is the long-term trend for Littelfuse's accrued interest?

Over 5 years (2020 to 2025), Littelfuse's accrued interest has grown at a 9.4% compound annual growth rate (CAGR), from $4.52M to $7.07M.

Littelfuse LFUS Accrued interest

Accrued interest at other companies

nVent Electric plcNVT

$24.7M-3.1%

Ralliant CorporationRAL

$2.7M—

Other financials

Income statement

See full

Revenue$657.0M+18.5%

Gross profit$254.1M+22.6%

Operating income$101.2M+44.2%

Net income$75.1M+72.5%

EPS (diluted)$2.96+69.1%

Balance sheet

See full

Cash & equivalents$483.4M-22.1%

Total debt$700.7M-20.2%

Total equity$2.5B+2.4%

Total assets$3.9B-0.8%

Cash flow

See full

Operating cash flow$80.3M+22.1%

CapEx$14.1M-39.0%

Free cash flow$66.2M+55.1%

Valuation

See full

Market cap$12.13B+75.6%

Enterprise value$12.35B+71.0%

P/S4.9×+1.8×

Profitability

See full

Gross margin38.3%+1.8pp

Operating margin12.4%-3.6pp

Net margin-1.6%—

FCF margin15.7%+2.4pp

Returns & leverage

See full

Return on equity-1.6%—

Debt / equity0.3×-0.1×

Current ratio2.6×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendsPayableCurrent.

The official record: Littelfuse’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Littelfuse's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Littelfuse's accrued interest?: Littelfuse (LFUS) reported accrued interest of $3.13M in Q1 2026.
How has Littelfuse's accrued interest changed year-over-year?: Littelfuse's accrued interest decreased by 32.4% year-over-year, from $4.63M to $3.13M.
What is the long-term trend for Littelfuse's accrued interest?: Over 5 years (2020 to 2025), Littelfuse's accrued interest has grown at a 9.4% compound annual growth rate (CAGR), from $4.52M to $7.07M.