What is Littelfuse's current debt?

Littelfuse (LFUS) reported current debt of $100.48M in Q1 2026.

How has Littelfuse's current debt changed year-over-year?

Littelfuse's current debt increased by 467.4% year-over-year, from $17.71M to $100.48M.

What does current debt mean?

The part of long-term debt that must be paid back within one year.

How do you interpret current debt?

An increase indicates higher near-term repayment obligations, which may require refinancing or significant cash reserves.

How does current debt compare across companies?

Standardized; essential for calculating the current ratio and assessing short-term solvency.

Littelfuse LFUS Current Debt

Current Debt at other companies

Eaton CorporationETN

$2.51B+212%

nVent Electric plcNVT

$13.8M-8.0%

Arrow ElectronicsARW

$113.37M-78.6%

Advanced Energy IndustriesAEIS

$568.2M—

Emerson ElectricEMR

$605M+13.7%

Element SolutionsESI

——

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:LongTermDebtCurrent.

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

Ask your AI about Littelfuse's current debt.

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

Connect your AI

Claude

Questions, answered.

What is Littelfuse's current debt?: Littelfuse (LFUS) reported current debt of $100.48M in Q1 2026.
How has Littelfuse's current debt changed year-over-year?: Littelfuse's current debt increased by 467.4% year-over-year, from $17.71M to $100.48M.
What does current debt mean?: The part of long-term debt that must be paid back within one year.
How do you interpret current debt?: An increase indicates higher near-term repayment obligations, which may require refinancing or significant cash reserves.
How does current debt compare across companies?: Standardized; essential for calculating the current ratio and assessing short-term solvency.