What is the long-term trend for Littelfuse's foreign currency remeasurement (loss) gain on debt?

Over 3 years (2021 to 2025), Littelfuse's foreign currency remeasurement (loss) gain on debt has grown at a -1.1% compound annual growth rate (CAGR), from -$17.16M to -$16.61M.

Littelfuse LFUS Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

VeracyteVCYT

$80K-95.0%

Kaltura, Inc.KLTR

-$39K-164%

Latham Group, Inc.SWIM

-$848K-303%

Atlas Lithium CorporationATLX

-$93.54K+60.9%

Symbotic Inc.SYM

-$31K—

Westrock Coffee CompanyWEST

$141K+158%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$146.2M+77.3%

CapEx$18.9M+91.2%

Free cash flow$127.3M+75.4%

Valuation

See full

Market cap$10.19B+70.1%

Enterprise value$10.26B+65.6%

P/S3.9×+1.3×

Profitability

See full

Gross margin39.3%+2.5pp

Operating margin12.4%-3.6pp

Net margin-0.3%—

FCF margin17%+3.1pp

Returns & leverage

See full

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:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: Littelfuse’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Littelfuse's foreign currency remeasurement (loss) gain on debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Littelfuse's foreign currency remeasurement (loss) gain on debt?: Littelfuse (LFUS) reported foreign currency remeasurement (loss) gain on debt of $160K in Q2 2026.
How has Littelfuse's foreign currency remeasurement (loss) gain on debt changed year-over-year?: Littelfuse's foreign currency remeasurement (loss) gain on debt increased by 101.5% year-over-year, from -$10.45M to $160K.
What is the long-term trend for Littelfuse's foreign currency remeasurement (loss) gain on debt?: Over 3 years (2021 to 2025), Littelfuse's foreign currency remeasurement (loss) gain on debt has grown at a -1.1% compound annual growth rate (CAGR), from -$17.16M to -$16.61M.