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

Littelfuse has disclosed Short term Debt across 16 years of filings, most recently posting $100.5 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $100.5 million, up 467.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.5 million (up 467.38% YoY), and the FY2025 annual result was $96.2 million, up 42.33% from the prior year.
• Short term Debt came in at $100.5 million for Q1 2026 at Littelfuse, up from $96.2 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.
• The 5-year median for Short term Debt is $67.6 million (2024), against an average of $65.9 million.
• Peak annual rise in Short term Debt reached 1732.47% in 2023, while the deepest fall reached 89.61% in 2023.
• Littelfuse's Short term Debt stood at $134.9 million in 2022, then tumbled 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 climbed by 4.42% to $100.5 million in 2026.
• The last three Short term Debt figures came in at $100.5 million (Q1 2026), $96.2 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.