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Littelfuse LFUS Long-Term Debt

Long-Term Debt at other companies

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$1.54B-11.7%
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$2.35B+1.7%
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$491.98M-9.3%
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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:LongTermDebtNoncurrent.

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 long-term debt?
Littelfuse (LFUS) reported long-term debt of $531.05M in Q1 2026.
How has Littelfuse's long-term debt changed year-over-year?
Littelfuse's long-term debt decreased by 32.6% year-over-year, from $787.98M to $531.05M.
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?
The total amount of debt the company owes that is due after more than one year.
How do you interpret long-term debt?
High levels increase financial risk and interest costs, while lower levels provide more flexibility but may indicate under-utilization of cheaper debt capital.
How does long-term debt compare across companies?
Standardized; compared across peers using debt-to-equity or net debt-to-EBITDA ratios.