LITTELFUSE INC /DE (LFUS) Current Ratio
- Current ratio · latest quarter: Value 2.61×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.61× | Current assets / current liabilities. $1.38B ÷ $527.29M ≈ 2.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.38B USD | Assets, Current |
| Current obligations | 527.29M USD | Liabilities, Current |
| Cash and equivalents | 481.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 380.96M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 418.92M USD | Inventory, Net |
| Payables | 222.67M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 100.48M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $1.38B | $527.29M | $481.70M | (m) | $380.96M | $418.92M | $222.67M | $100.48M | 2.61× |
| 2025-12-27 | $1.44B | $532.77M | $563.39M | (m) | $363.21M | $416.47M | $211.08M | $96.23M | 2.69× |
| 2025-09-27 | $1.67B | $419.06M | $814.73M | (m) | $373.83M | $396.87M | $204.02M | $16.95M | 4.00× |
| 2025-06-28 | $1.54B | $379.74M | $685.18M | (m) | $363.57M | $412.16M | $181.90M | $17.69M | 4.06× |
| 2025-03-29 | $1.43B | $369.57M | $618.69M | (m) | $317.83M | $417.10M | $176.45M | $17.71M | 3.88× |
| 2024-12-28 | $1.55B | $433.90M | $724.92M | (m) | $294.37M | $416.27M | $188.36M | $67.61M | 3.58× |
| 2024-09-28 | $1.56B | $439.87M | $629.67M | (m) | $338.76M | $453.78M | $179.49M | $67.80M | 3.55× |
| 2024-06-29 | $1.46B | $418.19M | $561.74M | (m) | $317.96M | $451.19M | $176.09M | $67.68M | 3.50× |
| 2024-03-30 | $1.44B | $404.97M | $562.15M | (m) | $295.88M | $456.13M | $172.81M | $65.82M | 3.57× |
| 2023-12-30 | $1.41B | $375.49M | $555.51M | (m) | $287.02M | $474.61M | $173.53M | $14.02M | 3.75× |
| 2023-09-30 | $1.46B | $481.65M | $560.06M | (m) | $327.50M | $483.07M | $166.72M | $135.62M | 3.03× |
| 2023-07-01 | $1.44B | $495.68M | $480.74M | (m) | $339.64M | $527.15M | $173.35M | $137.44M | 2.91× |
| 2023-04-01 | $1.40B | $519.64M | $425.13M | (m) | $324.58M | $559.83M | $191.35M | $137.93M | 2.70× |
| 2022-12-31 | $1.51B | $572.29M | $562.59M | (m) | $306.58M | $547.69M | $208.57M | $134.87M | 2.64× |
| 2022-10-01 | $1.43B | $448.81M | $474.00M | (m) | $339.73M | $536.03M | $219.45M | $10.22M | 3.19× |
| 2022-07-02 | $1.72B | $398.77M | $809.12M | (m) | $343.32M | $496.21M | $219.76M | $7.50M | 4.31× |
| 2022-04-02 | $1.32B | $365.34M | $461.62M | (m) | $319.46M | $470.55M | $212.64M | $0.00 | 3.61× |
| 2022-01-01 | $1.27B | $434.63M | $478.47M | (m) | $275.19M | $445.67M | $222.04M | $25.00M | 2.92× |
| 2021-09-25 | $1.44B | $421.64M | $690.68M | (m) | $325.74M | $357.02M | $221.89M | $27.62M | 3.41× |
| 2021-06-26 | $1.32B | $381.69M | $616.33M | (m) | $313.33M | $325.77M | $205.14M | $25.00M | 3.46× |
| 2021-03-27 | $1.19B | $326.55M | $572.77M | (m) | $276.69M | $295.06M | $179.72M | $25.00M | 3.65× |
| 2020-12-26 | $1.22B | $275.65M | $687.52M | (m) | $232.76M | $258.00M | $145.98M | $0.00 | 4.42× |
| 2020-09-26 | $1.15B | $234.61M | $641.89M | (m) | $231.93M | $243.83M | $120.94M | $0.00 | 4.90× |
| 2020-06-27 | $1.12B | $209.16M | $651.87M | (m) | $185.81M | $248.02M | $113.77M | $0.00 | 5.35× |
| 2020-03-28 | $1.09B | $208.22M | $620.58M | (m) | $207.91M | $227.28M | $106.80M | $10.00M | 5.25× |
| 2019-12-28 | $1.00B | $225.56M | $531.14M | (m) | $202.31M | $237.51M | $117.32M | $10.00M | 4.45× |
| 2019-09-28 | $1.01B | $248.75M | $476.06M | (m) | $226.35M | $240.06M | $107.21M | $10.00M | 4.05× |
| 2019-06-29 | $1.04B | $266.41M | $474.78M | (m) | $245.72M | $254.31M | $123.06M | $10.00M | 3.90× |
| 2019-03-30 | $1.03B | $269.55M | $476.61M | (m) | $237.88M | $261.66M | $129.09M | $10.00M | 3.82× |
| 2018-12-29 | $1.03B | $295.27M | $489.73M | (m) | $232.89M | $258.23M | $126.32M | $10.00M | 3.50× |
| 2018-09-29 | $1.05B | $303.89M | $498.21M | (m) | $251.64M | $247.25M | $129.87M | $10.08M | 3.46× |
| 2018-06-30 | $958.20M | $267.16M | $408.15M | (m) | $260.44M | $239.20M | $127.29M | $10.06M | 3.59× |
| 2018-03-31 | $973.06M | $264.38M | $412.46M | (m) | $244.91M | $263.97M | $120.82M | $10.11M | 3.68× |
| 2017-12-30 | $792.34M | $224.79M | $429.68M | (m) | $182.70M | $140.79M | $101.84M | $6.25M | 3.52× |
| 2017-09-30 | $759.36M | $226.16M | $372.83M | (m) | $197.54M | $136.50M | $103.85M | $9.38M | 3.36× |
| 2017-07-01 | $704.85M | $202.19M | $321.89M | (m) | $199.03M | $125.24M | $100.83M | $7.81M | 3.49× |
| 2017-04-01 | $634.23M | $177.17M | $277.98M | (m) | $212.59M | $118.31M | $88.36M | $6.25M | 3.58× |
| 2016-12-31 | $612.08M | $187.54M | $275.12M | (m) | $176.03M | $114.06M | $90.71M | $6.25M | 3.26× |
| 2016-10-01 | $555.17M | $187.90M | $194.49M | (m) | $205.21M | $121.62M | $81.38M | $6.25M | 2.95× |
| 2016-07-02 | $519.88M | $178.79M | $179.46M | (m) | $197.54M | $124.70M | $78.20M | $6.25M | 2.91× |
| 2016-04-02 | $605.79M | $232.68M | $272.86M | (m) | $181.38M | $133.16M | $73.62M | $6.25M | 2.60× |
| 2016-01-02 | $583.93M | $211.05M | $328.79M | (m) | $142.88M | $98.63M | $51.66M | $87.00M | 2.77× |
| 2015-09-26 | $613.77M | $232.09M | $336.64M | (m) | $145.66M | $99.20M | $53.31M | $117.50M | 2.64× |
| 2015-06-27 | $603.12M | $203.69M | $311.92M | (m) | $151.28M | $97.73M | $53.92M | $82.25M | 2.96× |
| 2015-03-28 | $566.86M | $190.07M | $293.63M | (m) | $136.13M | $96.16M | $47.38M | $87.00M | 2.98× |
| 2014-12-27 | $554.02M | $204.47M | $297.57M | (m) | $135.36M | $97.39M | $50.79M | $88.50M | 2.71× |
| 2014-09-27 | $645.63M | $280.31M | $378.28M | (m) | $134.71M | $99.82M | $37.06M | $186.50M | 2.30× |
| 2014-06-28 | $629.40M | $283.67M | $346.41M | (m) | $144.87M | $96.67M | $36.79M | $204.00M | 2.22× |
| 2014-03-29 | $597.52M | $268.20M | $319.81M | (m) | $136.08M | $99.12M | $37.34M | $193.00M | 2.23× |
| 2013-12-28 | $565.60M | $208.74M | $305.19M | (m) | $127.89M | $92.59M | $33.87M | $126.00M | 2.71× |
| 2013-09-28 | $557.27M | $221.26M | $292.94M | (m) | $129.12M | $91.98M | $38.94M | $133.50M | 2.52× |
| 2013-06-29 | $516.06M | $211.80M | $257.67M | (m) | $131.12M | $83.47M | $36.64M | $138.00M | 2.44× |
| 2013-03-30 | $465.89M | $158.94M | $246.90M | (m) | $107.04M | $71.37M | $29.58M | $94.00M | 2.93× |
| 2012-12-29 | $445.46M | $155.42M | $235.40M | (m) | $100.56M | $75.58M | $27.23M | $84.00M | 2.87× |
| 2012-09-29 | $429.74M | $160.52M | $207.40M | (m) | $109.18M | $81.07M | $27.39M | $88.53M | 2.68× |
| 2012-06-30 | $403.10M | $156.45M | $168.82M | (m) | $115.87M | $80.83M | $28.48M | $85.24M | 2.58× |
| 2012-03-31 | $416.70M | $164.41M | $178.69M | (m) | $106.98M | $77.73M | $28.65M | $96.50M | 2.53× |
| 2011-12-31 | $378.38M | $149.28M | $164.02M | (m) | $92.09M | $75.58M | $19.93M | $85.00M | 2.53× |
| 2011-10-01 | $388.24M | $171.51M | $163.42M | (m) | $110.69M | $82.41M | $26.21M | $93.00M | 2.26× |
| 2011-07-02 | $393.71M | $148.63M | $163.92M | (m) | $118.31M | $79.86M | $30.41M | $70.00M | 2.65× |
| 2011-01-01 | $318.96M | $109.85M | $109.72M | (m) | $97.75M | $80.18M | $24.08M | $33.00M | 2.90× |
(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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