LFUSNasdaqSwitchgear & Switchboard ApparatusFiscal year ends December 26
LITTELFUSE INC /DE
Financials through Q1 FY2026, quarter ended Mar 28, 2026Last filing: 10-Q on Jul 29, 2026
$384.13+3.24 (+0.85%)
Close on Oct 19, 2026
- Market cap
- $9.76B
- P/E (TTM)
- –
- Dividend yield
- 0.75%
Debt
Borrowings on the balance sheet, Mar 28, 2026
Total debt
$631.53M
$100.48M due within a year
Net debt
$149.84M
After $481.70M of cash
Implied interest rate
4.14%
FY2025 interest ÷ average debt
Interest coverage
1.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Littelfuse's annual report. Trading prices and yields need FINRA TRACE data.