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Littelfuse LFUS Interest Paid

Interest Paid at other companies

Amphenol logo
AmphenolAPH
$120.1M+132%
nVent Electric plc logo
nVent Electric plcNVT
$26.55M-21.2%
Semtech logo
SemtechSMTC
$346K-90.2%
Microchip Technology logo
Microchip TechnologyMCHP
$52.78M-10.6%
Keysight Technologies logo
Keysight TechnologiesKEYS
$38M-2.6%
Element Solutions logo
Element SolutionsESI

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:InterestPaidNet.

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 paid?
Littelfuse (LFUS) reported interest paid of $10.48M in Q1 2026.
How has Littelfuse's interest paid changed year-over-year?
Littelfuse's interest paid decreased by 14.0% year-over-year, from $12.19M to $10.48M.
What is the long-term trend for Littelfuse's interest paid?
Over 4 years (2021 to 2025), Littelfuse's interest paid has grown at a 18.5% compound annual growth rate (CAGR), from $17.42M to $34.3M.
What does interest paid mean?
The amount of cash paid for interest on debt.
How do you interpret interest paid?
Rising interest payments relative to debt levels may signal higher borrowing costs or increased leverage risk.
How does interest paid compare across companies?
Depends on total debt load and prevailing interest rate environment.