Littelfuse (LFUS) Total Debt (2011 - 2026)
Littelfuse's (LFUS) quarterly Total Debt came in at $729.7 million in Q2 2026, down 11.87% year-over-year from $827.9 million in Q2 2025, and little changed quarter-over-quarter from $732.0 million in Q1 2026.
Analysis
Littelfuse (LFUS) Total Debt (2011 - 2026) Analysis & Trends
Littelfuse has disclosed Total Debt across 16 years of filings, most recently posting $729.7 million for Q2 2026.
- In Q2 2026, Total Debt fell 11.87% year-over-year to $729.7 million; the TTM figure through Jun 2026 stood at $729.7 million (down 11.87% YoY), while the FY2025 annual figure was $898.9 million, down 2.69% from the prior year.
- Total Debt came in at $729.7 million for Q2 2026 at Littelfuse, roughly flat from $732.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.1 billion in Q2 2023 to a low of $606.7 million in Q2 2022.
- Average Total Debt over 5 years is $902.9 million, with a median of $899.6 million recorded in 2022.
- The largest YoY upside for Total Debt was 88.35% in 2023 against a maximum downside of 22.04% in 2023.
- Over 5 years, Total Debt stood at $1.1 billion in 2022, then dropped by 22.04% to $886.0 million in 2023, then rose by 4.26% to $923.7 million in 2024, then declined by 2.69% to $898.9 million in 2025, then declined by 18.82% to $729.7 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $729.7 million in Q2 2026, $732.0 million in Q1 2026, and $898.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 73.85 Bn | 71.11 Bn | 477.30 Mn | 1.64 Bn |
| 2 | Coherent | 53.87 Bn | 51.88 Bn | 787.08 Mn | 3.23 Bn |
| 3 | Zebra Technologies | 16.44 Bn | 16.28 Bn | 825.00 Mn | 5.05 Bn |
| 4 | Littelfuse | 10.68 Bn | 10.05 Bn | 306.06 Mn | 729.66 Mn |
| 5 | Vishay Intertechnology | 4.34 Bn | 3.04 Bn | 207.38 Mn | 1.71 Bn |
| 6 | LG Display | 3.21 Bn | 2.14 Bn | 509.35 Mn | 8.97 Bn |
| 7 | Knowles | 3.07 Bn | 3.02 Bn | 74.60 Mn | 131.00 Mn |
| 8 | Bel Fuse | 2.78 Bn | 2.47 Bn | 83.97 Mn | - |
| 9 | Hesai | 2.56 Bn | 1.58 Bn | 50.88 Mn | - |
| 10 | Ouster | 2.39 Bn | 2.13 Bn | 26.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 729.66 Mn |
| Mar 28, 2026 | 732.02 Mn |
| Dec 27, 2025 | 898.86 Mn |
| Sep 27, 2025 | 822.73 Mn |
| Jun 28, 2025 | 827.91 Mn |
| Mar 29, 2025 | 823.40 Mn |
| Dec 28, 2024 | 923.73 Mn |
| Sep 28, 2024 | 935.55 Mn |
| Jun 29, 2024 | 931.18 Mn |
| Mar 30, 2024 | 932.50 Mn |
| Dec 30, 2023 | 885.96 Mn |
| Sep 30, 2023 | 1.13 Bn |
| Jul 1, 2023 | 1.14 Bn |
| Apr 1, 2023 | 1.14 Bn |
| Dec 31, 2022 | 1.14 Bn |
| Oct 1, 2022 | 996.05 Mn |
| Jul 2, 2022 | 899.57 Mn |
| Apr 2, 2022 | 606.74 Mn |
| Jan 1, 2022 | 661.90 Mn |
| Sep 25, 2021 | 675.35 Mn |