LITTELFUSE INC /DE (LFUS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-28..
- Payables · latest quarter (USD): Value $222.67M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-28..
- Deferred revenue · latest quarter (USD): Value $6.71M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-28..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-28..
Payables and obligations
Overview →Financial period ending 2026-03-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $222.67M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-28. Reported amount: $222.67M |
| Deferred revenue · latest quarter (USD) | $6.71M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.34B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 222.67M USD | Accounts Payable, Current |
| Total deferred revenue | 6.71M USD | Deferred Revenue · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 75.33M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-28 |
|---|---|
| Income taxes payable | $33.35M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | (m) | $222.67M | $6.71M | (m) | (m) | $1.34B | (m) | (m) | (m) | $75.33M | (m) |
| 2025-12-27 | (m) | $211.08M | $11.21M | (m) | (m) | $1.53B | (m) | (m) | (m) | $78.77M | (m) |
| 2025-09-27 | (m) | $204.02M | $3.11M | (m) | (m) | $1.50B | (m) | (m) | (m) | $83.37M | (m) |
| 2025-06-28 | (m) | $181.90M | $3.00M | (m) | (m) | $1.47B | (m) | (m) | (m) | $82.64M | (m) |
| 2025-03-29 | (m) | $176.45M | $2.58M | (m) | (m) | $1.43B | (m) | (m) | (m) | $75.52M | (m) |
| 2024-12-28 | (m) | $188.36M | $1.56M | (m) | (m) | $1.48B | (m) | (m) | (m) | $69.83M | (m) |
| 2024-09-28 | (m) | $179.49M | $1.61M | (m) | (m) | $1.49B | (m) | (m) | (m) | $70.33M | (m) |
| 2024-06-29 | (m) | $176.09M | $1.88M | (m) | (m) | $1.46B | (m) | (m) | (m) | $67.87M | (m) |
| 2024-03-30 | (m) | $172.81M | $1.40M | (m) | (m) | $1.47B | (m) | (m) | (m) | $80.75M | (m) |
| 2023-12-30 | (m) | $173.53M | $2.20M | (m) | (m) | $1.51B | (m) | (m) | (m) | $86.67M | (m) |
| 2023-09-30 | (m) | $166.72M | $2.13M | (m) | (m) | (m) | (m) | (m) | (m) | $83.50M | (m) |
| 2023-07-01 | (m) | $173.35M | $2.49M | (m) | (m) | (m) | (m) | (m) | (m) | $80.83M | (m) |
| 2023-04-01 | (m) | $191.35M | $2.89M | (m) | (m) | (m) | (m) | (m) | (m) | $84.77M | (m) |
| 2022-12-31 | (m) | $208.57M | $2.59M | (m) | (m) | (m) | (m) | (m) | (m) | $79.51M | (m) |
| 2022-10-01 | (m) | $219.45M | $1.13M | (m) | (m) | (m) | (m) | (m) | (m) | $75.40M | (m) |
| 2022-07-02 | (m) | $219.76M | $686.00K | (m) | (m) | (m) | (m) | (m) | (m) | $67.48M | (m) |
| 2022-04-02 | (m) | $212.64M | $1.22M | (m) | (m) | (m) | (m) | (m) | (m) | $73.35M | (m) |
| 2022-01-01 | (m) | $222.04M | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | $71.02M | (m) |
| 2021-09-25 | (m) | $221.89M | $867.00K | (m) | $65.41M | (m) | (m) | $740.00K | $127.00K | $65.54M | $127.00K |
| 2021-06-26 | (m) | $205.14M | $2.44M | (m) | $65.08M | (m) | (m) | $790.00K | $1.65M | $66.73M | $1.65M |
| 2021-03-27 | (m) | $179.72M | $2.71M | (m) | $65.49M | (m) | (m) | $794.00K | $1.92M | $67.41M | $1.92M |
| 2020-12-26 | (m) | $145.98M | $2.96M | (m) | (m) | (m) | (m) | (m) | (m) | $67.25M | (m) |
| 2020-09-26 | (m) | $120.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.64M | (m) |
| 2020-06-27 | (m) | $113.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.89M | (m) |
| 2020-03-28 | (m) | $106.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.71M | (m) |
| 2019-12-28 | (m) | $117.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.04M | (m) |
| 2019-09-28 | (m) | $107.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.50M | (m) |
| 2019-06-29 | (m) | $123.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.94M | (m) |
| 2019-03-30 | (m) | $129.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.41M | (m) |
| 2018-12-29 | (m) | $126.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.23M | (m) |
| 2018-09-29 | (m) | $129.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.40M | (m) |
| 2018-06-30 | (m) | $127.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.07M | (m) |
| 2018-03-31 | (m) | $120.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.38M | (m) |
| 2017-12-30 | (m) | $101.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.58M | (m) |
| 2017-09-30 | (m) | $103.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.23M | (m) |
| 2017-07-01 | (m) | $100.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.89M | (m) |
| 2017-04-01 | (m) | $88.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.38M | (m) |
| 2016-12-31 | (m) | $90.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.37M | (m) |
| 2016-10-01 | (m) | $81.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.04M | (m) |
| 2016-07-02 | (m) | $78.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.58M | (m) |
| 2016-04-02 | (m) | $73.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.33M | (m) |
| 2016-01-02 | (m) | $51.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.81M | (m) |
| 2015-09-26 | (m) | $53.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.94M | (m) |
| 2015-06-27 | (m) | $53.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.90M | (m) |
| 2015-03-28 | (m) | $47.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.44M | (m) |
| 2014-12-27 | (m) | $50.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.81M | (m) |
| 2014-09-27 | (m) | $37.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.56M | (m) |
| 2014-06-28 | (m) | $36.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.92M | (m) |
| 2014-03-29 | (m) | $37.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.91M | (m) |
| 2013-12-28 | (m) | $33.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.86M | (m) |
| 2013-09-28 | (m) | $38.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.33M | (m) |
| 2013-06-29 | (m) | $36.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.41M | (m) |
| 2013-03-30 | (m) | $29.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.82M | (m) |
| 2012-12-29 | (m) | $27.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.41M | (m) |
| 2012-09-29 | (m) | $27.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.61M | (m) |
| 2012-06-30 | (m) | $28.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.78M | (m) |
| 2012-03-31 | (m) | $28.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.27M | (m) |
| 2011-12-31 | (m) | $19.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.75M | (m) |
| 2011-10-01 | (m) | $26.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.70M | (m) |
| 2011-07-02 | (m) | $30.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.27M | (m) |
| 2011-01-01 | (m) | $24.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.57M | (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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