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Littelfuse LFUS Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Littelfuse in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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) | June 27, 2026 | December 27, 2025 |
|---|---|---|
| U.S. Senior Notes, Series B due 2027 | 100,000 | 100,000 |
| U.S. Senior Notes, Series B due 2030 | 125,000 | 125,000 |
| U.S. Senior Notes, due 2032 | 100,000 | 100,000 |
| Other | — | 1,233 |
| Unamortized debt issuance costs | (3,322) | (1,833) |
| Total debt | 629,660 | 802,627 |
| Less: Current maturities | (100,000) | (96,233) |
| Total long-term debt | $529,660 | $706,394 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Littelfuse's debt - unamortized discount (premium) and issuance costs, net?
- Littelfuse (LFUS) reported debt - unamortized discount (premium) and issuance costs, net of $3.32M in Q2 2026.
- How has Littelfuse's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Littelfuse's debt - unamortized discount (premium) and issuance costs, net increased by 44.1% year-over-year, from $2.31M to $3.32M.
- What is the long-term trend for Littelfuse's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Littelfuse's debt - unamortized discount (premium) and issuance costs, net has grown at a -14.9% compound annual growth rate (CAGR), from $4.11M to $1.83M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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