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Littelfuse LFUS Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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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: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, excluding capitalized interest, operating activity?
Littelfuse (LFUS) reported interest paid, excluding capitalized interest, operating activity of $10.48M in Q1 2026.
How has Littelfuse's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Littelfuse's interest paid, excluding capitalized interest, operating activity decreased by 14.0% year-over-year, from $12.19M to $10.48M.
What is the long-term trend for Littelfuse's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Littelfuse's interest paid, excluding capitalized interest, operating activity has grown at a 18.5% compound annual growth rate (CAGR), from $17.42M to $34.3M.