LITTELFUSE INC /DE (LFUS) Debt Components
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $100.48M; Long-term Debt, Excluding Current MaturitiesUSD $531.05M; Long-term DebtUSD $631.53M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD $96.23M; Long-term Debt, Excluding Current MaturitiesUSD $706.39M; Long-term DebtUSD $802.63M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $96.23M.
- 2025-09-27: Long-term Debt, Current MaturitiesUSD $16.95M; Long-term Debt, Excluding Current MaturitiesUSD $788.82M; Long-term DebtUSD $805.78M; Long-Term Debt, Maturity, Year OneUSD (m).
LITTELFUSE INC /DE Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity CNY | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $100.48M | $531.05M | $631.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $96.23M | $706.39M | $802.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | (m) | (m) | (m) | $96.23M | $371.25M | $111.98M | $0.00 | $125.00M | $100.00M | $804.46M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $16.95M | $788.82M | $805.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $17.69M | $792.52M | $810.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $17.71M | $787.98M | $805.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $67.61M | $788.50M | $856.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | (m) | $67.61M | $16.09M | $451.25M | $98.93M | $0.00 | $225.00M | $858.88M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $67.80M | $799.95M | $867.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $67.68M | $795.83M | $863.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $65.82M | $800.85M | $866.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $14.02M | $857.91M | $871.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | $14.02M | $67.78M | $16.16M | $447.50M | $105.25M | $225.00M | $875.71M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $135.62M | $857.01M | $992.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $137.44M | $864.22M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $137.93M | $866.92M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $134.87M | $866.62M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $134.87M | $13.92M | $67.67M | $16.12M | $447.50M | $326.26M | $1.01B | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | $10.22M | $975.61M | $985.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $7.50M | $884.57M | $892.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $0.00 | $606.74M | $606.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | $25.00M | $611.90M | $636.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | (m) | $25.00M | $132.44M | $0.00 | $150.00M | $0.00 | $332.54M | $639.98M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-25 | $27.62M | $620.11M | $647.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-26 | $25.00M | $626.92M | $651.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-27 | $25.00M | $623.87M | $648.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | $0.00 | $687.03M | $687.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | (m) | (m) | (m) | $0.00 | $27.62M | $142.68M | $0.00 | $180.00M | $340.85M | $691.15M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $0.00 | $725.51M | $725.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $0.00 | $776.21M | $776.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $10.00M | $764.20M | $774.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $10.00M | $669.16M | $679.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | $10.00M | $10.00M | $152.62M | $129.81M | $0.00 | $380.40M | $682.83M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $10.00M | $668.16M | $678.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $10.00M | $676.94M | $686.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $10.00M | $676.51M | $686.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $10.00M | $684.73M | $694.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $152.62M | $133.42M | $383.33M | $699.37M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | $10.08M | $690.64M | $700.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $10.06M | $687.54M | $697.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $10.11M | $743.44M | $753.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $6.25M | $489.36M | $495.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | $6.25M | $6.25M | $6.25M | $6.25M | $122.50M | $352.99M | $500.49M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $9.38M | $492.27M | $501.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) |
| 2017-07-01 | $7.81M | $473.88M | $481.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $6.25M | $464.27M | $470.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $6.25M | $447.89M | $454.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.50M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $6.25M | $10.94M | $16.02M | $12.50M | $190.63M | $221.63M | $457.96M | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | $6.25M | $434.21M | $440.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $315.50M | (m) | (m) | (m) | (m) |
| 2016-07-02 | $6.25M | $361.73M | $367.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $237.50M | (m) | (m) | (m) | (m) |
| 2016-04-02 | $6.25M | $371.11M | $377.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $244.50M | (m) | (m) | (m) | (m) |
| 2016-01-02 | $87.00M | $83.75M | $170.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.00M | (m) | (m) | (m) | (m) |
| 2015-09-26 | $117.50M | $91.52M | $209.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $107.50M | (m) | (m) | (m) | (m) |
| 2015-06-27 | $82.25M | $96.99M | $179.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.50M | (m) | (m) | (m) | (m) |
| 2015-03-28 | $87.00M | $102.97M | $189.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $79.50M | (m) | (m) | (m) | (m) |
| 2014-12-27 | $88.50M | $106.66M | $195.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.50M | (m) | (m) | (m) | (m) |
| 2014-09-27 | $186.50M | $90.00M | $276.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $181.50M | (m) | (m) | (m) | (m) |
| 2014-06-28 | $204.00M | $91.25M | $295.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $199.00M | (m) | (m) | (m) | (m) |
| 2014-03-29 | $193.00M | $92.50M | $285.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $188.00M | (m) | (m) | (m) | (m) |
| 2013-12-28 | $126.00M | $93.75M | $219.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.00M | (m) | (m) | (m) | (m) |
| 2013-09-28 | $133.50M | $95.00M | $228.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $128.50M | (m) | (m) | (m) | (m) |
| 2013-06-29 | $138.00M | $95.00M | $233.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $133.00M | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 41.00M | $6.60M | (m) |
| 2013-03-30 | $94.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.00M | (m) | (m) | (m) | (m) |
| 2012-12-29 | $84.00M | (m) | $84.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.00M | (m) | (m) | (m) | (m) |
| 2012-09-29 | $88.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.53M | (m) | (m) | (m) | (m) |
| 2012-06-30 | $85.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.24M | (m) | (m) | (m) | (m) |
| 2012-03-31 | $96.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $85.00M | (m) | $-85.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-85.00M | (m) | (m) | (m) | (m) |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.00M |
| 2011-10-01 | $93.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.00M |
| 2011-07-02 | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) |
| 2011-06-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) |
| 2011-01-01 | $33.00M | $41.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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