LITTELFUSE INC /DE (LFUS) 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 2026-03-28..
- 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 2026-03-28..
- 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 2026-03-28..
Borrowing debt
Overview →Financial period ending 2026-03-28; 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 2026-03-28. 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 2026-03-28. 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 2026-03-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 100.48M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 531.05M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.86B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | (m) | (m) | $100.48M | $531.05M | (m) | (m) | $3.86B | (m) |
| 2025-12-27 | (m) | (m) | $96.23M | $706.39M | (m) | (m) | $3.96B | (m) |
| 2025-09-27 | (m) | (m) | $16.95M | $788.82M | (m) | (m) | $4.17B | (m) |
| 2025-06-28 | (m) | (m) | $17.69M | $792.52M | (m) | (m) | $4.07B | (m) |
| 2025-03-29 | (m) | (m) | $17.71M | $787.98M | (m) | (m) | $3.89B | (m) |
| 2024-12-28 | (m) | (m) | $67.61M | $788.50M | (m) | (m) | $3.89B | (m) |
| 2024-09-28 | (m) | (m) | $67.80M | $799.95M | (m) | (m) | $4.06B | (m) |
| 2024-06-29 | (m) | (m) | $67.68M | $795.83M | (m) | (m) | $3.92B | (m) |
| 2024-03-30 | (m) | (m) | $65.82M | $800.85M | (m) | (m) | $3.94B | (m) |
| 2023-12-30 | (m) | (m) | $14.02M | $857.91M | (m) | (m) | $4.00B | (m) |
| 2023-09-30 | (m) | (m) | $135.62M | $857.01M | (m) | (m) | $4.00B | (m) |
| 2023-07-01 | (m) | (m) | $137.44M | $864.22M | (m) | (m) | $3.98B | (m) |
| 2023-04-01 | (m) | (m) | $137.93M | $866.92M | (m) | (m) | $3.96B | (m) |
| 2022-12-31 | (m) | (m) | $134.87M | $866.62M | (m) | (m) | $3.90B | (m) |
| 2022-10-01 | (m) | (m) | $10.22M | $975.61M | (m) | (m) | $3.78B | (m) |
| 2022-07-02 | (m) | (m) | $7.50M | $884.57M | (m) | (m) | $3.54B | (m) |
| 2022-04-02 | (m) | (m) | $0.00 | $606.74M | (m) | (m) | $3.19B | (m) |
| 2022-01-01 | (m) | (m) | $25.00M | $611.90M | (m) | (m) | $3.15B | (m) |
| 2021-09-25 | (m) | (m) | $27.62M | $620.11M | (m) | (m) | $3.04B | (m) |
| 2021-06-26 | (m) | (m) | $25.00M | $626.92M | (m) | (m) | $2.93B | (m) |
| 2021-03-27 | (m) | (m) | $25.00M | $623.87M | (m) | (m) | $2.79B | (m) |
| 2020-12-26 | (m) | (m) | $0.00 | $687.03M | (m) | (m) | $2.75B | (m) |
| 2020-09-26 | (m) | (m) | $0.00 | $725.51M | (m) | (m) | $2.65B | (m) |
| 2020-06-27 | (m) | (m) | $0.00 | $776.21M | (m) | (m) | $2.61B | (m) |
| 2020-03-28 | (m) | (m) | $10.00M | $764.20M | (m) | (m) | $2.61B | (m) |
| 2019-12-28 | (m) | (m) | $10.00M | $669.16M | (m) | (m) | $2.56B | (m) |
| 2019-09-28 | (m) | (m) | $10.00M | $668.16M | (m) | (m) | $2.55B | (m) |
| 2019-06-29 | (m) | (m) | $10.00M | $676.94M | (m) | (m) | $2.62B | (m) |
| 2019-03-30 | (m) | (m) | $10.00M | $676.51M | (m) | (m) | $2.63B | (m) |
| 2018-12-29 | (m) | (m) | $10.00M | $684.73M | (m) | (m) | $2.61B | (m) |
| 2018-09-29 | (m) | (m) | $10.08M | $690.64M | (m) | (m) | $2.66B | (m) |
| 2018-06-30 | (m) | (m) | $10.06M | $687.54M | (m) | (m) | $2.59B | (m) |
| 2018-03-31 | (m) | (m) | $10.11M | $743.44M | (m) | (m) | $2.63B | (m) |
| 2017-12-30 | (m) | (m) | $6.25M | $489.36M | (m) | (m) | $1.74B | (m) |
| 2017-09-30 | (m) | (m) | $9.38M | $492.27M | (m) | (m) | $1.70B | (m) |
| 2017-07-01 | (m) | (m) | $7.81M | $473.88M | (m) | (m) | $1.62B | (m) |
| 2017-04-01 | (m) | (m) | $6.25M | $464.27M | (m) | (m) | $1.54B | (m) |
| 2016-12-31 | (m) | (m) | $6.25M | $447.89M | (m) | (m) | $1.49B | (m) |
| 2016-10-01 | (m) | (m) | $6.25M | $434.21M | (m) | (m) | $1.46B | (m) |
| 2016-07-02 | (m) | (m) | $6.25M | $361.73M | (m) | (m) | $1.34B | (m) |
| 2016-04-02 | (m) | (m) | $6.25M | $371.11M | (m) | (m) | $1.40B | (m) |
| 2016-01-02 | (m) | (m) | $87.00M | $84.47M | (m) | (m) | $1.06B | (m) |
| 2015-09-26 | (m) | (m) | $117.50M | $91.52M | (m) | (m) | $1.09B | (m) |
| 2015-06-27 | (m) | (m) | $82.25M | $96.99M | (m) | (m) | $1.10B | (m) |
| 2015-03-28 | (m) | (m) | $87.00M | $102.97M | (m) | (m) | $1.06B | (m) |
| 2014-12-27 | (m) | (m) | $88.50M | $106.66M | (m) | (m) | $1.07B | (m) |
| 2014-09-27 | (m) | (m) | $186.50M | $90.00M | (m) | (m) | $1.13B | (m) |
| 2014-06-28 | (m) | (m) | $204.00M | $91.25M | (m) | (m) | $1.13B | (m) |
| 2014-03-29 | (m) | (m) | $193.00M | $92.50M | (m) | (m) | $1.10B | (m) |
| 2013-12-28 | (m) | (m) | $126.00M | $93.75M | (m) | (m) | $1.02B | (m) |
| 2013-09-28 | (m) | (m) | $133.50M | $95.00M | (m) | (m) | $1.01B | (m) |
| 2013-06-29 | (m) | (m) | $138.00M | $95.00M | (m) | (m) | $959.82M | (m) |
| 2013-03-30 | (m) | (m) | $94.00M | (m) | (m) | (m) | $787.81M | (m) |
| 2012-12-29 | (m) | (m) | $84.00M | (m) | (m) | (m) | $777.73M | (m) |
| 2012-09-29 | (m) | (m) | $88.53M | (m) | (m) | (m) | $763.35M | (m) |
| 2012-06-30 | (m) | (m) | $85.24M | (m) | (m) | (m) | $725.37M | (m) |
| 2012-03-31 | (m) | (m) | $96.50M | (m) | (m) | (m) | $716.58M | (m) |
| 2011-12-31 | (m) | (m) | $85.00M | (m) | (m) | (m) | $678.42M | (m) |
| 2011-10-01 | (m) | (m) | $93.00M | (m) | (m) | (m) | $687.06M | (m) |
| 2011-07-02 | (m) | (m) | $70.00M | (m) | (m) | (m) | $696.49M | (m) |
| 2011-01-01 | (m) | (m) | $33.00M | $41.00M | (m) | (m) | $621.13M | (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.
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