Littelfuse, Inc. (LFUS)

Solvency & Capital Structure

Total Debt

$709.4M

Net Debt

$80.8M

Littelfuse, Inc. currently has $709.4M in total debt. Net debt is $80.8M after cash offsets.

Financial Fundamentals

LFUS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-27	0.71	0.63	0.08	4.01	17.7%
2026-03-28	0.17	0.48	-0.31Net Cash	3.86	4.4%
2025-12-27	0.95	0.56	0.38	3.96	23.9%
2025-09-27	0.89	0.82	0.08	4.17	21.3%
2025-06-28	0.90	0.69	0.21	4.07	22.1%
2025-03-29	0.89	0.62	0.27	3.89	22.9%
2024-12-31	0.93	0.73	0.20	3.89	23.9%
2024-09-28	0.93	0.63	0.30	4.06	22.9%
2024-06-29	0.92	0.56	0.36	3.92	23.5%
2024-03-30	0.93	0.56	0.37	3.94	23.6%
2023-12-31	0.93	0.56	0.38	4.00	23.4%
2023-09-30	1.04	0.56	0.48	4.00	26.1%
2023-07-01	1.06	0.48	0.58	3.98	26.6%
2023-04-01	1.06	0.43	0.64	3.96	26.8%
2022-12-31	1.06	0.56	0.50	3.90	27.2%
2022-10-01	1.03	0.47	0.56	3.78	27.4%
2022-07-02	0.93	0.81	0.12	3.54	26.3%
2022-04-02	0.68	0.46	0.21	3.19	21.2%
2021-12-31	0.67	0.48	0.19	3.15	21.2%
2021-09-25	0.67	0.69	-0.02Net Cash	3.04	22.2%
2021-06-26	0.68	0.62	0.06	2.93	23.2%
2021-03-27	0.67	0.57	0.10	2.79	24.0%
2020-12-31	0.71	0.69	0.02	2.75	25.7%
2020-09-26	0.75	0.64	0.10	2.65	28.1%
2020-06-27	0.80	0.65	0.15	2.61	30.6%
2020-03-28	0.80	0.62	0.18	2.61	30.5%
2019-12-31	0.70	0.53	0.17	2.56	27.5%
2019-09-28	0.70	0.48	0.23	2.55	27.5%
2019-06-29	0.71	0.47	0.24	2.62	27.2%
2019-03-30	0.71	0.48	0.23	2.63	26.9%
2018-12-31	0.69	0.49	0.20	2.61	26.6%
2018-09-29	0.70	0.50	0.20	2.66	26.3%
2018-06-30	0.70	0.41	0.29	2.59	27.0%
2018-03-31	0.75	0.41	0.34	2.63	28.7%
2017-12-31	0.50	0.43	0.07	1.74	28.5%
2017-09-30	0.50	0.37	0.13	1.70	29.5%
2017-07-01	0.48	0.32	0.16	1.62	29.7%
2017-04-01	0.47	0.28	0.19	1.54	30.5%
2016-12-31	0.45	0.28	0.18	1.49	30.5%
2016-10-01	0.44	0.20	0.24	1.46	30.2%
2016-07-02	0.37	0.18	0.18	1.34	27.4%
2016-04-02	0.38	0.28	0.10	1.40	26.9%
2015-12-31	0.17	0.33	-0.16Net Cash	1.06	16.1%
2015-09-26	0.21	0.34	-0.13Net Cash	1.09	19.1%
2015-06-27	0.19	0.32	-0.12Net Cash	1.10	17.4%
2015-03-28	0.20	0.30	-0.10Net Cash	1.06	19.0%
2014-12-31	0.21	0.30	-0.09Net Cash	1.07	19.3%
2014-09-27	0.28	0.38	-0.10Net Cash	1.13	24.4%
2014-06-28	0.30	0.35	-0.06Net Cash	1.13	26.2%
2014-03-29	0.29	0.33	-0.04Net Cash	1.10	26.1%
2013-12-31	0.22	0.31	-0.09Net Cash	1.02	21.6%
2013-09-28	0.23	0.30	-0.07Net Cash	1.01	22.7%
2013-06-29	0.23	0.27	-0.03Net Cash	0.96	24.3%
2013-03-30	0.09	0.26	-0.16Net Cash	0.79	11.9%
2012-12-31	0.08	0.24	-0.15Net Cash	0.78	10.8%
2012-09-29	0.09	0.21	-0.12Net Cash	0.76	11.6%
2012-06-30	0.09	0.17	-0.09Net Cash	0.73	11.8%
2012-03-31	0.10	0.20	-0.10Net Cash	0.72	13.5%
2011-12-31	0.09	0.18	-0.09Net Cash	0.68	12.5%
2011-10-01	0.09	0.16	-0.07Net Cash	0.69	13.5%
2011-07-02	0.07	0.16	-0.09Net Cash	0.70	10.1%
2011-04-02	0.07	0.13	-0.06Net Cash	0.66	11.4%
2010-12-31	0.07	0.11	-0.04Net Cash	0.62	11.9%
2010-10-02	0.06	0.12	-0.06Net Cash	0.60	9.6%
2010-07-03	0.05	0.09	-0.03Net Cash	0.57	9.7%
2010-04-03	0.06	0.08	-0.02Net Cash	0.55	10.7%
2009-12-31	0.06	0.07	-0.01Net Cash	0.53	11.9%
2009-09-26	0.08	0.06	0.02	0.53	14.6%
2009-06-27	0.07	0.05	0.03	0.51	14.4%
2009-03-28	0.08	0.06	0.02	0.51	15.7%
2008-12-31	0.08	0.07	0.01	0.54	14.8%
2008-09-27	0.04	0.07	-0.03Net Cash	0.52	7.2%
2008-06-28	0.02	0.06	-0.03Net Cash	0.52	4.7%
2008-03-29	0.03	0.05	-0.03Net Cash	0.51	5.5%
2007-12-31	0.01	0.06	-0.05Net Cash	0.49	2.7%
2007-09-29	0.01	0.06	-0.05Net Cash	0.49	1.6%
2007-06-30	0.01	0.05	-0.04Net Cash	0.46	1.8%
2007-03-31	0.03	0.06	-0.03Net Cash	0.47	6.2%
2006-12-31	0.03	0.06	-0.03Net Cash	0.46	5.6%
2006-09-30	0.03	0.04	-0.02Net Cash	0.48	5.8%
2006-07-01	0.03	0.03	-0.01Net Cash	0.45	5.8%
2006-04-01	0.02	0.03	-0.01Net Cash	0.41	3.9%
2005-12-31	0.03	0.02	0.00	0.40	6.6%
2005-10-01	0.11	0.03	0.08	0.43	26.5%
2005-07-02	0.00	0.03	-0.03Net Cash	0.43	0.4%
2005-04-02	0.04	0.03	0.01	0.43	10.3%
2004-12-31	0.03	0.03	0.01	0.43	8.1%
2004-10-02	0.04	0.03	0.01	0.44	9.1%
2004-07-03	0.06	0.03	0.02	0.43	13.7%
2004-04-03	0.03	0.02	0.00	0.32	9.0%
2003-12-31	0.03	0.02	0.01	0.31	9.2%
2003-09-27	0.04	0.01	0.03	0.32	13.2%
2003-06-28	0.04	0.04	-0.00Net Cash	0.29	13.2%
2003-03-29	0.04	0.04	0.00	0.28	13.5%
2002-12-31	0.04	0.04	0.00	0.28	14.1%
2002-09-28	0.04	0.03	0.01	0.28	14.5%
2002-06-29	0.05	0.04	0.01	0.28	17.9%
2002-03-30	0.05	0.03	0.02	0.27	18.2%
2001-12-31	0.05	0.03	0.02	0.27	18.9%
2001-09-29	0.05	0.01	0.04	0.27	19.7%
2001-06-30	0.06	0.01	0.05	0.27	23.1%
2001-03-31	0.06	0.01	0.06	0.27	22.8%
2000-12-31	0.06	0.01	0.05	0.27	21.3%
2000-09-30	0.07	0.01	0.06	0.29	23.6%
2000-07-01	0.07	0.01	0.06	0.30	24.5%
2000-04-01	0.14	0.00	0.13	0.29	47.3%
1999-12-31	0.08	0.00	0.07	0.28	27.7%
1999-10-02	0.11	0.01	0.10	0.25	45.4%
1999-07-03	0.09	0.02	0.06	0.25	33.6%
1999-04-03	0.07	0.02	0.05	0.25	28.5%
1998-12-31	0.09	0.03	0.06	0.25	34.2%
1998-10-03	0.08	0.03	0.05	0.26	31.9%
1998-07-04	0.05	0.00	0.05	0.23	22.0%
1998-04-04	0.05	0.00	0.05	0.23	20.2%
1997-12-31	0.05	0.00	0.05	0.22	22.8%
1997-09-27	0.06	0.00	0.06	0.23	24.6%
1997-06-28	0.06	0.00	0.06	0.23	26.8%
1997-03-28	0.05	0.00	0.05	0.22	24.3%
1996-12-31	0.05	0.00	0.05	0.21	26.0%
1996-09-28	0.06	0.00	0.06	0.21	29.4%