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Littelfuse LFUS Debt-to-assets

Debt-to-assets at other companies

Amphenol logo
AmphenolAPH
-0.3×
ON Semiconductor logo
ON SemiconductorON
0.3×0.0×
TE Connectivity logo
TE ConnectivityTEL
0.2×+0.1×
Eaton Corporation logo
Eaton CorporationETN
0.1×-0.2×
nVent Electric plc logo
nVent Electric plcNVT
0.2×0.0×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
0.0×

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

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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

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Return on equity-1.6%
Debt / equity0.3×-0.1×
Current ratio2.6×-1.3×

Where this comes from

Calculated from Littelfuse’s reported figures.

Based on the most recent quarter.

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-to-assets?
Littelfuse (LFUS) reported debt-to-assets of 0.2× in Q1 2026.
How has Littelfuse's debt-to-assets changed year-over-year?
Littelfuse's debt-to-assets decreased by 19.6% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Littelfuse's debt-to-assets?
Over 5 years (2020 to 2025), Littelfuse's debt-to-assets has grown at a -2.7% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.