BEL FUSE INC /NJ (BELFB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.26B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.26B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $204.50M | (m) | (m) | $951.92M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $197.50M | (m) | (m) | $935.20M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $225.00M | (m) | (m) | $952.80M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $950.58M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $280.00M | (m) | (m) | $940.46M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $287.50M | (m) | (m) | $949.79M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $60.00M | (m) | (m) | $584.42M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $60.00M | (m) | (m) | $567.60M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $60.00M | (m) | (m) | $555.34M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $60.00M | (m) | (m) | $571.63M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $60.00M | (m) | (m) | $559.07M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $60.00M | (m) | (m) | $552.42M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $100.00M | (m) | (m) | $574.53M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $95.00M | (m) | (m) | $560.47M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $110.00M | (m) | (m) | $553.82M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $112.50M | (m) | (m) | $542.36M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $112.50M | (m) | (m) | $520.28M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $112.50M | (m) | (m) | $511.85M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $112.50M | (m) | (m) | $487.58M | (m) |
| 2021-06-30 | (m) | (m) | $8.27M | $104.66M | (m) | (m) | $473.88M | (m) |
| 2021-03-31 | (m) | (m) | $6.78M | $107.47M | (m) | (m) | $456.42M | (m) |
| 2020-12-31 | (m) | (m) | $5.29M | $110.29M | (m) | (m) | $453.87M | (m) |
| 2020-09-30 | (m) | (m) | $3.79M | $121.62M | (m) | (m) | $457.95M | (m) |
| 2020-06-30 | (m) | (m) | $2.31M | $132.94M | (m) | (m) | $461.14M | (m) |
| 2020-03-31 | (m) | (m) | $817.00K | $134.26M | (m) | (m) | $445.65M | (m) |
| 2019-12-31 | (m) | (m) | $5.49M | $138.22M | (m) | (m) | $468.92M | (m) |
| 2019-09-30 | (m) | (m) | $4.74M | $107.59M | (m) | (m) | $434.35M | (m) |
| 2019-06-30 | (m) | (m) | $4.00M | $108.96M | (m) | (m) | $449.68M | (m) |
| 2019-03-31 | (m) | (m) | $3.25M | $110.33M | (m) | (m) | $454.24M | (m) |
| 2018-12-31 | (m) | (m) | $2.51M | $111.70M | (m) | (m) | $443.52M | (m) |
| 2018-09-30 | (m) | (m) | $2.51M | $112.33M | (m) | (m) | $447.90M | (m) |
| 2018-06-30 | (m) | (m) | $2.51M | $112.96M | (m) | (m) | $436.75M | (m) |
| 2018-03-31 | (m) | (m) | $2.64M | $119.39M | (m) | (m) | $435.39M | (m) |
| 2017-12-31 | (m) | (m) | $2.64M | $120.05M | (m) | (m) | $431.26M | (m) |
| 2017-09-30 | (m) | (m) | $15.55M | $105.48M | (m) | (m) | $428.49M | (m) |
| 2017-06-30 | (m) | (m) | $14.44M | $116.08M | (m) | (m) | $429.94M | (m) |
| 2017-03-31 | (m) | (m) | $13.50M | $129.47M | (m) | (m) | $426.49M | (m) |
| 2016-12-31 | (m) | (m) | $11.39M | $129.85M | (m) | (m) | $426.74M | (m) |
| 2016-09-30 | (m) | (m) | $10.45M | $136.27M | (m) | (m) | $439.62M | (m) |
| 2016-06-30 | (m) | (m) | $9.72M | $146.78M | (m) | (m) | $445.49M | (m) |
| 2016-03-31 | (m) | (m) | $9.90M | $152.02M | (m) | (m) | $444.68M | (m) |
| 2015-12-31 | (m) | (m) | $24.77M | $162.42M | (m) | (m) | $587.01M | (m) |
| 2015-09-30 | (m) | (m) | $16.13M | $181.59M | (m) | (m) | $605.94M | (m) |
| 2015-06-30 | (m) | (m) | $16.13M | $190.12M | (m) | (m) | $619.83M | (m) |
| 2015-03-31 | (m) | (m) | $14.78M | $206.16M | (m) | (m) | $622.91M | (m) |
| 2014-12-31 | (m) | (m) | $13.44M | $219.19M | (m) | (m) | $636.02M | (m) |
| 2014-09-30 | (m) | (m) | $12.09M | $223.22M | (m) | (m) | $643.49M | (m) |
| 2014-06-30 | (m) | (m) | $7.25M | $137.75M | (m) | (m) | $494.84M | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $308.14M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.