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Littelfuse LFUS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Littelfuse in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Littelfuse’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 1:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050481
| (in thousands, except share and per share data) | (Unaudited) / June 27,2026 | December 27,2025 |
|---|---|---|
| Accounts payable | $248,972 | $211,079 |
| Accrued liabilities (Note 6) | 191,873 | 199,271 |
| Accrued income taxes | 32,667 | 26,186 |
| Current portion of long-term debt (Note 8) | 100,000 | 96,233 |
| Total current liabilities | 573,512 | 532,769 |
| Long-term debt, less current portion (Note 8) | 529,660 | 706,394 |
| Deferred income taxes | 110,081 | 102,335 |
| Accrued post-retirement benefits | 40,062 | 38,733 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Littelfuse's current debt?
- Littelfuse (LFUS) reported current debt of $100M in Q2 2026.
- How has Littelfuse's current debt changed year-over-year?
- Littelfuse's current debt increased by 465.2% year-over-year, from $17.69M to $100M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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