Littelfuse LFUS
NASDAQ LFUS
$383.00 +18.97 (+5.21%)
At close: Oct 27, 2026 · 4:00 PM EDT

Littelfuse (LFUS) Net Long-Term Debt Issued (Repaid) (2011 - 2026)

Updated

Littelfuse's Non-Current Debt came in at $529.66 million for Q2 2026, down 33.2% from $792.52 million a year earlier and down 0.3% from the prior quarter.

Analysis

Littelfuse (LFUS) Net Long-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends

At the end of FY2025, Littelfuse's Non-Current Debt was $706.39 million, down 10.4% from FY2024.

  • Non-Current Debt has declined in each of the last three years, though with a five-year compound annual growth rate of 0.6% (FY2020 to FY2025).
  • Going back by year, Non-Current Debt was $788.5 million in FY2024 (-8.1%), $857.92 million in FY2023 (-1.0%), $866.62 million in FY2022 (+41.6%) and $611.9 million in FY2021 (-10.9%).
  • The Q2 2026 figure represents the lowest quarterly Non-Current Debt since Q4 2017.
  • Year-over-year, Non-Current Debt has declined for 13 consecutive quarters, with an average decline of 11.8% over the last eight quarters.
  • The fastest year-over-year change in Non-Current Debt over five years came in Q1 2023 (growth of 42.9%), and the weakest in Q2 2026 (a decline of 33.2%).
  • Business Quant data shows LFUS's Non-Current Debt at $531.05 million (Q1 2026), $706.39 million (Q4 2025) and $788.82 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Apple 5,087.87 Bn 4,835.36 Bn 54.77 Bn -232.00 Mn
2 Cisco Systems 440.38 Bn 376.31 Bn 11.06 Bn -1.99 Bn
3 Dell Technologies 323.75 Bn 279.51 Bn 9.83 Bn 3.37 Bn
4 Arista Networks 236.06 Bn 189.52 Bn 1.91 Bn -
5 Sandisk 192.10 Bn 180.62 Bn 7.58 Bn -
6 Sony 153.25 Bn 90.51 Bn 6.53 Bn 1.12 Bn
7 Seagate Technology Holdings 146.83 Bn 141.82 Bn 1.90 Bn -300.00 Mn
8 Western Digital 139.55 Bn 129.38 Bn 2.53 Bn -270.00 Mn
9 Hewlett Packard Enterprise 81.28 Bn 59.16 Bn 4.93 Bn -999.00 Mn
10 Littelfuse 9.72 Bn 7.23 Bn 306.06 Mn -489,000.00
Historic Data

Historic Data

Download Data
DateValue
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
Dec 26, 2020 -50.00 Mn
API Access

Littelfuse Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=LFUS&period=max&api_key=YOUR_API_KEY