Bel Fuse Inc. (BELFA)

Solvency & Capital Structure

Total Debt

$34.3M

Net Debt

-$271.8M

Bel Fuse Inc. currently has $34.3M in total debt. Net debt is -$271.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

BELFA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.03	0.31	-0.27Net Cash	1.26	2.7%
2026-03-31	0.23	0.06	0.17	0.95	23.8%
2025-12-31	0.22	0.06	0.16	0.94	23.7%
2025-09-30	0.25	0.06	0.19	0.95	26.2%
2025-06-30	0.28	0.06	0.22	0.95	29.3%
2025-03-31	0.31	0.07	0.24	0.94	33.1%
2024-12-31	0.32	0.07	0.25	0.95	33.5%
2024-09-30	0.08	0.16	-0.08Net Cash	0.58	14.2%
2024-06-30	0.08	0.14	-0.06Net Cash	0.57	14.5%
2024-03-31	0.08	0.12	-0.04Net Cash	0.56	14.7%
2023-12-31	0.08	0.13	-0.05Net Cash	0.57	14.1%
2023-09-30	0.08	0.10	-0.02Net Cash	0.56	14.6%
2023-06-30	0.08	0.07	0.02	0.55	15.0%
2023-03-31	0.12	0.08	0.04	0.57	20.9%
2022-12-31	0.12	0.07	0.05	0.56	21.2%
2022-09-30	0.13	0.07	0.06	0.55	23.6%
2022-06-30	0.14	0.07	0.07	0.54	25.2%
2022-03-31	0.14	0.05	0.09	0.52	26.5%
2021-12-31	0.13	0.06	0.07	0.51	26.2%
2021-09-30	0.12	0.06	0.06	0.49	25.4%
2021-06-30	0.12	0.07	0.06	0.47	26.2%
2021-03-31	0.13	0.07	0.05	0.46	27.9%
2020-12-31	0.13	0.08	0.05	0.45	28.7%
2020-09-30	0.15	0.08	0.07	0.46	32.3%
2020-06-30	0.15	0.08	0.08	0.46	33.0%
2020-03-31	0.15	0.07	0.08	0.44	34.4%
2019-12-31	0.16	0.07	0.09	0.47	34.7%
2019-09-30	0.13	0.06	0.06	0.43	29.7%
2019-06-30	0.13	0.06	0.07	0.45	29.2%
2019-03-31	0.13	0.04	0.09	0.45	29.3%
2018-12-31	0.11	0.05	0.06	0.44	25.8%
2018-09-30	0.11	0.05	0.06	0.45	25.6%
2018-06-30	0.12	0.06	0.06	0.44	26.4%
2018-03-31	0.12	0.07	0.06	0.44	28.0%
2017-12-31	0.12	0.07	0.05	0.43	28.4%
2017-09-30	0.12	0.06	0.06	0.43	28.2%
2017-06-30	0.13	0.06	0.07	0.43	30.4%
2017-03-31	0.14	0.07	0.07	0.43	33.5%
2016-12-31	0.14	0.07	0.07	0.43	33.1%
2016-09-30	0.15	0.07	0.08	0.44	33.4%
2016-06-30	0.16	0.07	0.09	0.45	35.1%
2016-03-31	0.16	0.07	0.09	0.44	36.4%
2015-12-31	0.19	0.09	0.10	0.59	31.9%
2015-09-30	0.20	0.08	0.12	0.61	32.6%
2015-06-30	0.21	0.07	0.13	0.62	33.3%
2015-03-31	0.22	0.08	0.14	0.62	35.8%
2014-12-31	0.23	0.08	0.16	0.64	36.6%
2014-09-30	0.24	0.08	0.15	0.64	36.9%
2014-06-30	0.15	0.09	0.06	0.49	29.4%
2014-03-31	0.00	0.05	-0.05Net Cash	0.29	1.6%
2013-12-31	0.01	0.06	-0.05Net Cash	0.31	4.1%
2013-09-30	0.01	0.05	-0.03Net Cash	0.32	3.9%
2013-06-30	0.00	0.04	-0.04Net Cash	0.29	0.1%
2013-03-31	0.00	0.05	-0.05Net Cash	0.29	0.0%
2012-12-31	0.00	0.07	-0.07Net Cash	0.28	0.1%
2012-09-30	0.00	0.07	-0.07Net Cash	0.29	0.1%
2012-06-30	0.00	0.09	-0.09Net Cash	0.28	0.0%
2012-03-31	0.00	0.09	-0.09Net Cash	0.28	0.0%
2011-12-31	0.00	0.09	-0.09Net Cash	0.28	0.0%
2011-09-30	0.00	0.10	-0.10Net Cash	0.28	0.0%
2011-06-30	0.00	0.10	-0.10Net Cash	0.28	0.0%
2011-03-31	0.00	0.09	-0.09Net Cash	0.28	0.0%
2010-12-31	0.00	0.09	-0.09Net Cash	0.28	0.0%
2010-09-30	0.00	0.08	-0.08Net Cash	0.27	0.0%
2010-06-30	0.00	0.08	-0.08Net Cash	0.26	0.0%
2010-03-31	0.00	0.08	-0.08Net Cash	0.25	0.0%
2009-12-31	0.00	0.12	-0.12Net Cash	0.25	0.0%
2009-09-30	0.00	0.13	-0.13Net Cash	0.24	0.0%
2009-06-30	0.00	0.11	-0.11Net Cash	0.25	0.0%
2009-03-31	0.00	0.11	-0.11Net Cash	0.25	0.0%
2008-12-31	0.00	0.09	-0.09Net Cash	0.26	0.0%
2008-09-30	0.00	0.10	-0.10Net Cash	0.29	0.0%
2008-06-30	0.00	0.11	-0.11Net Cash	0.30	0.0%
2008-03-31	0.00	0.11	-0.11Net Cash	0.30	0.0%
2007-12-31	0.00	0.09	-0.09Net Cash	0.29	0.0%
2007-09-30	0.00	0.11	-0.11Net Cash	0.29	0.0%
2007-06-30	0.00	0.10	-0.10Net Cash	0.28	0.0%
2007-03-31	0.00	0.10	-0.10Net Cash	0.28	0.0%
2006-12-31	0.00	0.09	-0.09Net Cash	0.27	0.0%
2006-09-30	0.00	0.10	-0.10Net Cash	0.28	0.0%
2006-06-30	0.00	0.09	-0.09Net Cash	0.26	0.0%
2006-03-31	0.00	0.10	-0.10Net Cash	0.26	0.0%
2005-12-31	0.00	0.09	-0.09Net Cash	0.24	0.0%
2005-09-30	0.00	0.08	-0.08Net Cash	0.23	0.2%
2005-06-30	0.00	0.07	-0.07Net Cash	0.22	0.2%
2005-03-31	0.01	0.09	-0.07Net Cash	0.23	6.1%
2004-12-31	0.01	0.09	-0.09Net Cash	0.22	3.0%
2004-09-30	0.01	0.09	-0.08Net Cash	0.21	3.3%
2004-06-30	0.01	0.08	-0.07Net Cash	0.20	3.7%
2004-03-31	0.01	0.07	-0.06Net Cash	0.19	4.3%
2003-12-31	0.01	0.06	-0.05Net Cash	0.18	4.7%
2003-09-30	0.01	0.05	-0.05Net Cash	0.17	4.0%
2003-06-30	0.01	0.04	-0.03Net Cash	0.17	5.6%
2003-03-31	0.01	0.04	-0.03Net Cash	0.17	6.0%
2002-12-31	0.00	0.06	-0.06Net Cash	0.15	0.0%
2002-09-30	0.00	0.07	-0.07Net Cash	0.15	0.0%
2002-06-30	0.00	0.07	-0.07Net Cash	0.15	0.0%
2002-03-31	0.00	0.07	-0.07Net Cash	0.15	0.0%
2001-12-31	0.00	0.07	-0.07Net Cash	0.15	0.0%
2001-09-30	0.00	0.07	-0.07Net Cash	0.16	0.0%
2001-06-30	0.00	0.06	-0.06Net Cash	0.16	0.0%
2001-03-31	0.00	0.06	-0.06Net Cash	0.17	0.0%
2000-12-31	0.00	0.06	-0.06Net Cash	0.17	0.0%
2000-09-30	0.00	0.06	-0.06Net Cash	0.16	0.0%
2000-06-30	0.00	0.05	-0.05Net Cash	0.14	0.0%
2000-03-31	0.00	0.04	-0.04Net Cash	0.13	0.0%
1999-12-31	0.00	0.03	-0.03Net Cash	0.13	0.0%
1999-09-30	0.00	0.02	-0.02Net Cash	0.12	0.0%
1999-06-30	0.00	0.02	-0.02Net Cash	0.11	0.0%
1999-03-31	0.00	0.01	-0.01Net Cash	0.11	0.0%
1998-12-31	0.00	0.01	-0.01Net Cash	0.10	0.0%
1998-09-30	0.00	0.04	-0.04Net Cash	0.10	0.0%
1998-06-30	0.00	0.03	-0.03Net Cash	0.09	0.0%
1998-03-31	0.00	0.03	-0.03Net Cash	0.09	0.0%
1997-12-31	0.00	0.03	-0.03Net Cash	0.08	0.0%
1997-09-30	0.00	0.02	-0.02Net Cash	0.08	0.0%
1997-06-30	0.00	0.02	-0.02Net Cash	0.08	0.0%
1997-03-31	0.00	0.02	-0.02Net Cash	0.07	0.0%
1996-12-31	0.00	0.02	-0.02Net Cash	0.07	0.0%
1996-09-30	0.00	0.02	-0.02Net Cash	0.07	0.0%