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Littelfuse LFUS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Littelfuse in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 share and per share data) | (Unaudited) / June 27,2026 | December 27,2025 |
|---|---|---|
| Accrued income taxes | 32,667 | 26,186 |
| Current portion of long-term debt (Note 8) | 100,000 | 96,233 |
| Total current liabilities | 573,512 | 532,769 |
| Long-term debt, less current portion (Note 8) | 529,660 | 706,394 |
| Deferred income taxes | 110,081 | 102,335 |
| Accrued post-retirement benefits | 40,062 | 38,733 |
| Non-current lease liabilities | 68,146 | 71,765 |
| Other long-term liabilities | 72,658 | 78,766 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Littelfuse's long-term debt?
- Littelfuse (LFUS) reported long-term debt of $529.66M in Q2 2026.
- How has Littelfuse's long-term debt changed year-over-year?
- Littelfuse's long-term debt decreased by 33.2% year-over-year, from $792.52M to $529.66M.
- What is the long-term trend for Littelfuse's long-term debt?
- Over 5 years (2020 to 2025), Littelfuse's long-term debt has grown at a 0.6% compound annual growth rate (CAGR), from $687.03M to $706.39M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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