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Littelfuse LFUS Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

ON Semiconductor logo
ON SemiconductorON
$500K+25.0%
EMCOR Group logo
EMCOR GroupEME
$2.4M-4.0%

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

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Littelfuse’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's finance lease liability, current?
Littelfuse (LFUS) reported finance lease liability, current of $88K in Q4 2025.
How has Littelfuse's finance lease liability, current changed year-over-year?
Littelfuse's finance lease liability, current decreased by 67.9% year-over-year, from $274K to $88K.
What does finance lease liability, current mean?
The portion of finance lease debt that is due to be paid within one year.
How do you interpret finance lease liability, current?
Higher values indicate increased short-term debt service requirements, which can pressure cash flow if not managed alongside operational earnings.
How does finance lease liability, current compare across companies?
Typically lower than operating lease liabilities for industrial firms, as finance leases are often reserved for specific high-value equipment.