Balance Sheet
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Ratios

Littelfuse (LFUS) Short term Debt (2016 - 2026)

Littelfuse's Short term Debt history spans 15 years, with the latest figure at $96.2 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 42.33% to $96.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $96.2 million, a 42.33% increase, with the full-year FY2025 number at $96.2 million, up 42.33% from a year prior.
  • Short term Debt hit $96.2 million in Q4 2025 for Littelfuse, up from $17.0 million in the prior quarter.
  • Over the last five years, Short term Debt for LFUS hit a ceiling of $137.9 million in Q2 2023 and a floor 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.
  • The widest YoY moves for Short term Debt: up 1732.47% in 2023, down 89.61% in 2023.
  • Tracing LFUS's Short term Debt over 5 years: stood at $27.6 million in 2021, then surged by 388.34% to $134.9 million in 2022, then crashed by 89.61% to $14.0 million in 2023, then soared by 382.25% to $67.6 million in 2024, then surged 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.