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Littelfuse LFUS Total debt

Total debt at other companies

Arrow Electronics logo
Arrow ElectronicsARW
$2.47B-13.3%
ON Semiconductor logo
ON SemiconductorON
TE Connectivity logo
TE ConnectivityTEL
Eaton Corporation logo
Eaton CorporationETN
nVent Electric plc logo
nVent Electric plcNVT
Semtech logo
SemtechSMTC

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 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

Calculated from Littelfuse’s reported figures.

Plus components not separately reported this period.

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 total debt?
Littelfuse (LFUS) reported total debt of $700.65M in Q1 2026.
How has Littelfuse's total debt changed year-over-year?
Littelfuse's total debt decreased by 20.2% year-over-year, from $877.93M to $700.65M.
What is the long-term trend for Littelfuse's total debt?
Over 5 years (2020 to 2025), Littelfuse's total debt has grown at a 4.6% compound annual growth rate (CAGR), from $706.8M to $885.83M.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may signal aggressive expansion or liquidity stress depending on the company's cash flow generation. A decrease indicates deleveraging, which typically improves the balance sheet's resilience and reduces interest rate sensitivity.
How does total debt compare across companies?
Peers in the electronics and industrial components sector typically maintain debt levels relative to their EBITDA to ensure they remain within investment-grade credit parameters while funding R&D and capital expenditures.