Littelfuse Inc (LFUS) stock
LFUSNasdaqSwitchgear & Switchboard ApparatusFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 28, 2026Score 13/30177% above fair value
$396.61−1.09 (-0.27%)
Close on Nov 12, 2026Market cap $10.08BP/E 404.7Yield 0.73%
Littelfuse total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Littelfuse's total debt was $629.93M at Sep 26, 2026. For fiscal 2025 it was $802.63M, down 6.2% from the year before. Over ten years it grew 16.7% a year on average. The highest annual figure on record is $1.00B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $802.63M | -6.2% |
| FY2024 | Dec 28, 2024 | $856.11M | -1.8% |
| FY2023 | Dec 30, 2023 | $871.94M | -12.9% |
| FY2022 | Dec 31, 2022 | $1.00B | +57.2% |
| FY2021 | Jan 1, 2022 | $636.90M | -7.3% |
| FY2020 | Dec 26, 2020 | $687.03M | +1.2% |
| FY2019 | Dec 28, 2019 | $679.16M | -2.2% |
| FY2018 | Dec 29, 2018 | $694.73M | +40.2% |
| FY2017 | Dec 30, 2017 | $495.61M | +9.1% |
| FY2016 | Dec 31, 2016 | $454.14M | +166.0% |
| FY2015 | Jan 2, 2016 | $170.75M | -12.5% |
| FY2014 | Dec 27, 2014 | $195.16M | -11.2% |
| FY2013 | Dec 28, 2013 | $219.75M | +161.6% |
| FY2012 | Dec 29, 2012 | $84.00M | -1.2% |
| FY2011 | Dec 31, 2011 | $85.00M | +14.9% |
| FY2010 | Jan 1, 2011 | $74.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $629.93M | -21.8% |
| Q2 FY2026 | Jun 27, 2026 | $629.66M | -22.3% |
| Q1 FY2026 | Mar 28, 2026 | $631.53M | -21.6% |
| Q4 FY2025 | Dec 27, 2025 | $802.63M | -6.2% |
| Q3 FY2025 | Sep 27, 2025 | $805.78M | -7.1% |
| Q2 FY2025 | Jun 28, 2025 | $810.22M | -6.2% |
| Q1 FY2025 | Mar 29, 2025 | $805.69M | -7.0% |
| Q4 FY2024 | Dec 28, 2024 | $856.11M | -1.8% |
| Q3 FY2024 | Sep 28, 2024 | $867.75M | -12.6% |
| Q2 FY2024 | Jun 29, 2024 | $863.50M | -13.8% |
| Q1 FY2024 | Mar 30, 2024 | $866.67M | -13.8% |
| Q4 FY2023 | Dec 30, 2023 | $871.94M | -12.9% |
| Q3 FY2023 | Sep 30, 2023 | $992.63M | +0.7% |
| Q2 FY2023 | Jul 1, 2023 | $1.00B | +12.3% |
| Q1 FY2023 | Apr 1, 2023 | $1.00B | +65.6% |
| Q4 FY2022 | Dec 31, 2022 | $1.00B | +57.2% |
| Q3 FY2022 | Oct 1, 2022 | $985.83M | +52.2% |
| Q2 FY2022 | Jul 2, 2022 | $892.07M | +36.8% |
| Q1 FY2022 | Apr 2, 2022 | $606.74M | -6.5% |
| Q4 FY2021 | Jan 1, 2022 | $636.90M | -7.3% |
| Q3 FY2021 | Sep 25, 2021 | $647.73M | -10.7% |
| Q2 FY2021 | Jun 26, 2021 | $651.92M | -16.0% |
| Q1 FY2021 | Mar 27, 2021 | $648.87M | -16.2% |
| Q4 FY2020 | Dec 26, 2020 | $687.03M | +1.2% |
| Q3 FY2020 | Sep 26, 2020 | $725.51M | +7.0% |
| Q2 FY2020 | Jun 27, 2020 | $776.21M | +13.0% |
| Q1 FY2020 | Mar 28, 2020 | $774.20M | +12.8% |
| Q4 FY2019 | Dec 28, 2019 | $679.16M | -2.2% |
| Q3 FY2019 | Sep 28, 2019 | $678.16M | -3.2% |
| Q2 FY2019 | Jun 29, 2019 | $686.94M | -1.5% |
| Q1 FY2019 | Mar 30, 2019 | $686.51M | -8.9% |
| Q4 FY2018 | Dec 29, 2018 | $694.73M | +40.2% |
| Q3 FY2018 | Sep 29, 2018 | $700.71M | +39.7% |
| Q2 FY2018 | Jun 30, 2018 | $697.60M | +44.8% |
| Q1 FY2018 | Mar 31, 2018 | $753.55M | +60.2% |
| Q4 FY2017 | Dec 30, 2017 | $495.61M | +9.1% |
| Q3 FY2017 | Sep 30, 2017 | $501.65M | – |
| Q2 FY2017 | Jul 1, 2017 | $481.69M | – |
| Q1 FY2017 | Apr 1, 2017 | $470.52M | – |
| Q4 FY2016 | Dec 31, 2016 | $454.14M | – |
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