Littelfuse (LFUS) Net Debt Issuances and Repayments (2011 - 2026)
Littelfuse's Net Debt Issuances and Repayments came in at -$1,000 for Q3 2026, compared with -$4.48 million a year earlier.
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Analysis
Littelfuse (LFUS) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 26, 2026, Littelfuse reported Net Debt Issuances and Repayments of -$171.96 million; for FY2025, it was -$67.83 million.
- Going back by year, Net Debt Issuances and Repayments was -$10.21 million in FY2024, -$131.5 million in FY2023, $369.7 million in FY2022 and -$32.62 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Net Debt Issuances and Repayments since Q4 2022.
- Business Quant data shows LFUS's Net Debt Issuances and Repayments at -$489,000 (Q2 2026), -$166.99 million (Q1 2026) and -$4.48 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | -4.25 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | -1.79 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 3.37 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 276.50 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | -1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | -977.00 Mn |
| 10 | Littelfuse | 9.05 Bn | 6.55 Bn | 318.56 Mn | -1,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -1,000.00 |
| Jun 27, 2026 | -489,000.00 |
| Mar 28, 2026 | -166.99 Mn |
| Dec 27, 2025 | -4.48 Mn |
| Sep 27, 2025 | -4.48 Mn |
| Jun 28, 2025 | -4.46 Mn |
| Mar 29, 2025 | -54.41 Mn |
| Dec 28, 2024 | -4.42 Mn |
| Sep 28, 2024 | -686,000.00 |
| Jun 29, 2024 | -2.55 Mn |
| Mar 30, 2024 | -2.55 Mn |
| Dec 30, 2023 | -123.85 Mn |
| Sep 30, 2023 | -2.56 Mn |
| Jul 1, 2023 | -2.55 Mn |
| Apr 1, 2023 | -2.54 Mn |
| Dec 31, 2022 | 2.55 Mn |
| Oct 1, 2022 | 92.15 Mn |
| Jul 2, 2022 | 300.00 Mn |
| Apr 2, 2022 | -25.00 Mn |
| Mar 27, 2021 | -30.00 Mn |
API Access
Littelfuse Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LFUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LFUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LFUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();