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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Income Statement
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Ratios

Littelfuse (LFUS) Total Debt (2016 - 2025)

Littelfuse (LFUS) has disclosed Total Debt for 15 consecutive years, with $802.6 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 6.25% to $802.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $802.6 million through Dec 2025, down 6.25% year-over-year, with the annual reading at $802.6 million for FY2025, 6.25% down from the prior year.
  • Total Debt hit $802.6 million in Q4 2025 for Littelfuse, roughly flat from $805.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.0 billion in Q2 2023 to a low of $606.7 million in Q2 2022.
  • Historically, Total Debt has averaged $831.0 million across 5 years, with a median of $859.8 million in 2024.
  • Biggest five-year swings in Total Debt: dropped 16.19% in 2021 and later skyrocketed 65.61% in 2023.
  • Year by year, Total Debt stood at $647.7 million in 2021, then surged by 54.62% to $1.0 billion in 2022, then dropped by 12.94% to $871.9 million in 2023, then fell by 1.81% to $856.1 million in 2024, then fell by 6.25% to $802.6 million in 2025.
  • Business Quant data shows Total Debt for LFUS at $802.6 million in Q4 2025, $805.8 million in Q3 2025, and $810.2 million in Q2 2025.