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Littelfuse LFUS Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$738.8M+20.4%
Gross profit$306.1M+31.9%
Operating income$119.7M+29.0%
Net income$89.4M+55.9%
EPS (diluted)$3.49+51.7%

Balance sheet

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Cash & equivalents$629.9M-8.3%
Total debt$697.8M-21.2%
Total equity$2.6B+0.8%
Total assets$4.0B-1.3%

Cash flow

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Operating cash flow$146.2M+77.3%
CapEx$18.9M+91.2%
Free cash flow$127.3M+75.4%

Valuation

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Market cap$11.66B+90.7%
Enterprise value$11.73B+85.7%
P/S4.5×+1.8×

Profitability

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Gross margin39.3%+2.5pp
Operating margin12.4%-3.6pp
Net margin-0.3%—
FCF margin17%+3.1pp

Returns & leverage

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Return on equity-0.3%—
Debt / equity0.3×-0.1×
Current ratio2.8×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Littelfuse’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 1:50 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009585
(in thousands)Consolidated Balance Sheet ClassificationFiscal Year Ended / December 27, 2025Fiscal Year Ended / December 28, 2024
Current operating lease liabilitiesAccrued liabilities11,34713,626
Non-current operating lease liabilitiesNon-current lease liabilities71,66460,558
Total operating lease liabilities$83,011$74,184
Finance Leases
Right of use assets - finance leaseRight of use lease assets$945$698
Current finance lease liabilitiesAccrued liabilities88274
Non-current finance lease liabilitiesNon-current lease liabilities1011
Total finance lease liabilities$189$275

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Littelfuse's finance lease liabilities (total)?
Littelfuse (LFUS) reported finance lease liabilities (total) of $189K in Q4 2025.
How has Littelfuse's finance lease liabilities (total) changed year-over-year?
Littelfuse's finance lease liabilities (total) decreased by 31.3% year-over-year, from $275K to $189K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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