Littelfuse (LFUS) Short term Debt (2011 - 2026)

Littelfuse has disclosed Short term Debt across 16 years of filings, most recently posting $100.0 million for Q2 2026.

• In Q2 2026, Short term Debt rose 465.23% year-over-year to $100.0 million; the TTM figure through Jun 2026 stood at $100.0 million (up 465.23% YoY), while the FY2025 annual figure was $96.2 million, up 42.33% from the prior year.
• Short term Debt came in at $100.0 million for Q2 2026 at Littelfuse, roughly flat from $100.5 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $137.9 million in Q2 2023 to a low of $7.5 million in Q3 2022.
• Average Short term Debt over 5 years is $67.8 million, with a median of $67.6 million recorded in 2024.
• The largest YoY upside for Short term Debt was 1732.47% in 2023 against a maximum downside of 89.61% in 2023.
• Over 5 years, Short term Debt stood at $134.9 million in 2022, then sank by 89.61% to $14.0 million in 2023, then surged by 382.25% to $67.6 million in 2024, then jumped by 42.33% to $96.2 million in 2025, then rose by 3.91% to $100.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $100.0 million in Q2 2026, $100.5 million in Q1 2026, and $96.2 million in Q4 2025.