Skip to content

Littelfuse LFUS Repayments of Other Debt

Repayments of Other Debt at other companies

Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$0
Arch Capital Group logo
Arch Capital GroupACGL
$272M+444%
Allegion logo
AllegionALLE
$54.03M-47.7%
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$165M+136%
NRZ
New Residential Investment Corp.NRZ
TPX
TPXTPX

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

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.

The official record: Littelfuse’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Littelfuse's repayments of other debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Littelfuse's repayments of other debt?
Littelfuse (LFUS) reported repayments of other debt of $736K in Q1 2026.
How has Littelfuse's repayments of other debt changed year-over-year?
Littelfuse's repayments of other debt increased by 12.0% year-over-year, from $657K to $736K.
What is the long-term trend for Littelfuse's repayments of other debt?
Over 2 years (2023 to 2025), Littelfuse's repayments of other debt has grown at a 2.4% compound annual growth rate (CAGR), from $2.7M to $2.83M.
What does repayments of other debt mean?
Cash used to pay off secondary or miscellaneous debt obligations.
How do you interpret repayments of other debt?
Frequent or large payments may indicate complex financing structures or the winding down of specific credit facilities.
How does repayments of other debt compare across companies?
Generally low for most industrial firms; high values may suggest fragmented debt management.