The debt of LITTELFUSE INC /DE over the past 10 years
Chart LITTELFUSE INC /DE: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LITTELFUSE INC /DE had liquid cash of $563.68M and total debt of $802.63M: net debt of $238.95M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1B) and lowest at the end of fiscal 2016 ($454.14M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $563.68M* | $802.63M | -$238.95M |
| 2024ended Dec 28, 2024 | $725.9M* | $856.11M | -$130.21M |
| 2023ended Dec 30, 2023 | $555.75M* | $871.93M | -$316.19M |
| 2022ended Dec 31, 2022 | $562.67M* | $1B | -$438.82M |
| 2021ended Jan 1, 2022 | $478.5M* | $636.9M | -$158.4M |
| 2020ended Dec 26, 2020 | $687.58M* | $687.03M | $545K |
| 2019ended Dec 28, 2019 | $531.18M* | $679.16M | -$147.97M |
| 2018ended Dec 29, 2018 | $489.77M* | $694.73M | -$204.96M |
| 2017ended Dec 30, 2017 | $429.71M* | $495.61M | -$65.9M |
| 2016ended Dec 31, 2016 | $278.81M* | $454.14M | -$175.33M |
Fiscal years as LITTELFUSE INC /DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LITTELFUSE INC /DE
- The revenue of LITTELFUSE INC /DE
- The profitability of LITTELFUSE INC /DE
- The cash flow of LITTELFUSE INC /DE
- The dividends of LITTELFUSE INC /DE
- All of LITTELFUSE INC /DE's financials, charted
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Not investment advice. This page shows what LITTELFUSE INC /DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.