Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Littelfuse (LFUS) Short term Debt (2016 - 2025)

Littelfuse (LFUS) has disclosed Short term Debt for 15 consecutive years, with $96.2 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 42.33% to $96.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $96.2 million through Dec 2025, up 42.33% year-over-year, with the annual reading at $96.2 million for FY2025, 42.33% up from the prior year.
  • Short term Debt hit $96.2 million in Q4 2025 for Littelfuse, up from $17.0 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.
  • Historically, Short term Debt has averaged $57.8 million across 5 years, with a median of $27.6 million in 2021.
  • Biggest YoY gain for Short term Debt was 1732.47% in 2023; the steepest drop was 89.61% in 2023.
  • Year by year, Short term Debt stood at $27.6 million in 2021, then soared by 388.34% to $134.9 million in 2022, then plummeted by 89.61% to $14.0 million in 2023, then skyrocketed by 382.25% to $67.6 million in 2024, then soared by 42.33% to $96.2 million in 2025.
  • Business Quant data shows Short term Debt for LFUS at $96.2 million in Q4 2025, $17.0 million in Q3 2025, and $17.7 million in Q2 2025.