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Littelfuse LFUS Interest Expense

Interest Expense at other companies

Amphenol logo
AmphenolAPH
$207.9M+172%
ON Semiconductor logo
ON SemiconductorON
$12.7M-29.4%
TE Connectivity logo
TE ConnectivityTEL
$32M+129%
Eaton Corporation logo
Eaton CorporationETN
$106M+221%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
$9.97M+13.5%
Semtech logo
SemtechSMTC
-$1.86M+71.8%

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:InterestExpenseNonoperating.

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 interest expense?
Littelfuse (LFUS) reported interest expense of $6.98M in Q1 2026.
How has Littelfuse's interest expense changed year-over-year?
Littelfuse's interest expense decreased by 21.4% year-over-year, from $8.88M to $6.98M.
What is the long-term trend for Littelfuse's interest expense?
Over 4 years (2021 to 2025), Littelfuse's interest expense has grown at a 16.6% compound annual growth rate (CAGR), from $18.53M to $34.3M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
Increasing interest expense relative to operating income signals rising financial risk or higher debt levels, while a decrease indicates deleveraging.
How does interest expense compare across companies?
Depends on the company's capital structure; peers with higher debt-to-equity ratios will naturally report higher interest expenses.