Littelfuse, Inc.

LFUS Technology Electronic Components

Littelfuse, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 8.92% from fiscal 2024.

Revenue
+22.8%
EPS
+62.2%
Free cash flow
+57.7%
Total debt
−21.8%

Quarter to September 2026, against a year earlier

356.29 7.90 +2.27%
Market cap
$8.9B
P/E
259×
Fwd P/E
23.3×
Dividend yield
0.87%
F-score
6/9
Altman Z
3.96
Beneish M
−2.92
Dividend safety
57/100

Littelfuse, Inc. (LFUS) Total debt

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Littelfuse, Inc.'s total debt at the end of fiscal 2025 was $802.6M, down 6.25% from $856.1M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $629.9M. Over the past ten years it has ranged from $170.8M (fiscal 2015) to $1.0B (fiscal 2022); the current reading is higher than 73% of that period. Littelfuse, Inc. ranks 10th of 43 Electronic Components companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $802.6M (6.25%)
FY2024 $856.1M (1.81%)
FY2023 $871.9M (12.94%)
FY2022 $1.0B 57.25%
FY2021 $636.9M (8.23%)
FY2020 $694.0M 2.19%
FY2019 $679.2M (2.24%)
FY2018 $694.7M 40.18%
FY2017 $495.6M 9.13%
FY2016 $454.1M 165.96%

Quarterly newest first

Period Total debt Change
Sep 2026 $629.9M 0.04%
Jun 2026 $629.7M (0.30%)
Mar 2026 $631.5M (21.32%)
Dec 2025 $802.6M (0.39%)
43 more quarters

Against its own ten years

Low $170.8M High $1.0B
Ten-year median $694.0M
Current reading's percentile 73

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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