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Littelfuse LFUS Interest Expense

Interest Expense at other companies

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$32.8M-12.9%
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$201M+183%
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$52.1M-39.0%

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$11.71B+89.7%
Enterprise value$11.78B+84.8%
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:InterestExpenseNonoperating.

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, except per share data)Three Months Ended / June 27,2026Three Months Ended / June 28,2025Six Months Ended / June 27,2026Six Months Ended / June 28,2025
Restructuring, impairment, and other charges20,0212,50627,44311,525
Total operating expenses186,340139,276339,324276,382
Operating income119,72492,778220,889162,928
Interest expense5,7398,56812,71617,443
Foreign exchange (gain) loss(160)10,448(2,573)15,291
Other income, net(2,919)(4,452)(3,049)(7,967)
Income before income taxes117,06478,214213,795138,161
Income taxes27,65920,87249,24337,248

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Littelfuse's interest expense?
Littelfuse (LFUS) reported interest expense of $5.74M in Q2 2026.
How has Littelfuse's interest expense changed year-over-year?
Littelfuse's interest expense decreased by 33.0% year-over-year, from $8.57M to $5.74M.
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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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