What is Littelfuse's debt repayments?

Littelfuse (LFUS) reported debt repayments of $100M in Q1 2026.

What does debt repayments mean?

The total amount of cash used to pay down debt principal.

How do you interpret debt repayments?

Decreasing debt repayment may signal a preference for liquidity or reinvestment, while increasing repayment indicates a focus on balance sheet health.

How does debt repayments compare across companies?

Varies by capital structure; capital-intensive firms often have higher, consistent repayment schedules.

Littelfuse LFUS Debt Repayments

Debt Repayments at other companies

nVent Electric plcNVT

$3.5M-99.1%

Arrow ElectronicsARW

-$623.1M-34.2%

SemtechSMTC

$50M+400%

Emerson ElectricEMR

$587M+29,250%

Element SolutionsESI

$0-100%

Microchip TechnologyMCHP

$1.2B+380%

Other financials

Income statement

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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

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Operating cash flow$80.3M+22.1%

CapEx$14.1M-39.0%

Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%

Enterprise value$12.35B+71.0%

P/S4.9×+1.8×

Profitability

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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:RepaymentsOfLongTermLinesOfCredit.

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

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Questions, answered.

What is Littelfuse's debt repayments?: Littelfuse (LFUS) reported debt repayments of $100M in Q1 2026.
What does debt repayments mean?: The total amount of cash used to pay down debt principal.
How do you interpret debt repayments?: Decreasing debt repayment may signal a preference for liquidity or reinvestment, while increasing repayment indicates a focus on balance sheet health.
How does debt repayments compare across companies?: Varies by capital structure; capital-intensive firms often have higher, consistent repayment schedules.