What is Littelfuse's net debt?

Littelfuse (LFUS) reported net debt of $217.28M in Q1 2026.

How has Littelfuse's net debt changed year-over-year?

Littelfuse's net debt decreased by 15.7% year-over-year, from $257.68M to $217.28M.

What is the long-term trend for Littelfuse's net debt?

Over 5 years (2020 to 2025), Littelfuse's net debt has grown at a 75.5% compound annual growth rate (CAGR), from $19.27M to $320.72M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Littelfuse LFUS Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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-8.1×-18.6×

Axalta Coating SystemsAXTA

2.5×-0.2×

Zillow Group, Inc.ZG

-2.1×-4.3×

Federal SignalFSS

1.1×+0.4×

Clearwater AnalyticsCWAN

7.3×+5.0×

Protagonist TherapeuticsPTGX

-5.1×—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$80.3M+22.1%

CapEx$14.1M-39.0%

Free cash flow$66.2M+55.1%

Valuation

See full

Market cap$12.13B+75.6%

Enterprise value$12.35B+71.0%

P/S4.9×+1.8×

Profitability

See full

Gross margin38.3%+1.8pp

Operating margin12.4%-3.6pp

Net margin-1.6%—

FCF margin15.7%+2.4pp

Returns & leverage

See full

Return on equity-1.6%—

Debt / equity0.3×-0.1×

Current ratio2.6×-1.3×

Where this comes from

Calculated from Littelfuse’s reported figures.

$700.7Mtotal debt−$483.4Mcash and equivalents=$217.28M

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 net debt?: Littelfuse (LFUS) reported net debt of $217.28M in Q1 2026.
How has Littelfuse's net debt changed year-over-year?: Littelfuse's net debt decreased by 15.7% year-over-year, from $257.68M to $217.28M.
What is the long-term trend for Littelfuse's net debt?: Over 5 years (2020 to 2025), Littelfuse's net debt has grown at a 75.5% compound annual growth rate (CAGR), from $19.27M to $320.72M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.