Littelfuse, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $333.9M | $70.9M |
| Jan 2010 | — | $378.6M | $70.4M |
| Jul 2010 | — | — | $87.7M |
| Oct 2010 | — | — | $118.9M |
| Jan 2011 | $41.0M | $452.5M | $109.7M |
| Jan 2011 | — | — | $109.7M |
| Apr 2011 | — | — | $131.5M |
| Jul 2011 | — | $528.1M | $163.9M |
| Oct 2011 | — | $496.4M | $163.4M |
| Dec 2011 | $-85.0M | $501.0M | $164.0M |
| Mar 2012 | — | $529.4M | $178.7M |
| Jun 2012 | — | $546.7M | $168.8M |
| Sep 2012 | — | $580.5M | $207.4M |
| Dec 2012 | $84.0M | $587.4M | $235.4M |
| Mar 2013 | — | $597.4M | $246.9M |
| Jun 2013 | $95.0M | $622.7M | $257.7M |
| Sep 2013 | $95.0M | $660.4M | $292.9M |
| Dec 2013 | $93.8M | $686.8M | $305.2M |
| Mar 2014 | $92.5M | $706.4M | $319.8M |
| Jun 2014 | $91.3M | $727.5M | $346.4M |
| Sep 2014 | $90.0M | $737.9M | $378.3M |
| Dec 2014 | $106.7M | $727.5M | $297.6M |
| Jan 2015 | — | — | $297.6M |
| Mar 2015 | $103.0M | $735.3M | $293.6M |
| Jun 2015 | $97.0M | $767.3M | $311.9M |
| Sep 2015 | $91.5M | $733.7M | $336.6M |
| Jan 2016 | $83.8M | $739.1M | $328.8M |
| Apr 2016 | $371.1M | $773.3M | $272.9M |
| Jul 2016 | $361.7M | $774.9M | $179.5M |
| Oct 2016 | $434.2M | $803.4M | $194.5M |
| Dec 2016 | $447.9M | $814.8M | $275.1M |
| Apr 2017 | $464.3M | $855.6M | $278.0M |
| Jul 2017 | $473.9M | $895.3M | $321.9M |
| Sep 2017 | $492.3M | $933.1M | $372.8M |
| Dec 2017 | $489.4M | $927.4M | $429.7M |
| Mar 2018 | $743.4M | $1.44B | $412.5M |
| Jun 2018 | $687.5M | $1.47B | $408.1M |
| Sep 2018 | $690.6M | $1.52B | $498.2M |
| Dec 2018 | $684.7M | $1.48B | $489.7M |
| Mar 2019 | $676.5M | $1.51B | $476.6M |
| Jun 2019 | $676.9M | $1.51B | $474.8M |
| Sep 2019 | $668.2M | $1.47B | $476.1M |
| Dec 2019 | $669.2M | $1.50B | $531.1M |
| Mar 2020 | $764.2M | $1.48B | $620.6M |
| Jun 2020 | $776.2M | $1.46B | $651.9M |
| Sep 2020 | $725.5M | $1.53B | $641.9M |
| Dec 2020 | $687.0M | $1.61B | $687.5M |
| Mar 2021 | $623.9M | $1.66B | $572.8M |
| Jun 2021 | $626.9M | $1.74B | $616.3M |
| Sep 2021 | $620.1M | $1.82B | $690.7M |
| Jan 2022 | $611.9M | $1.89B | $478.5M |
| Apr 2022 | $606.7M | $2.00B | $461.6M |
| Jul 2022 | $884.6M | $2.05B | $809.1M |
| Oct 2022 | $975.6M | $2.09B | $474.0M |
| Dec 2022 | $866.6M | $2.21B | $562.6M |
| Apr 2023 | $866.9M | $2.31B | $425.1M |
| Jul 2023 | $864.2M | $2.36B | $480.7M |
| Sep 2023 | $857.0M | $2.40B | $560.1M |
| Dec 2023 | $857.9M | $2.48B | $555.5M |
| Mar 2024 | $800.8M | $2.47B | $562.2M |
| Jun 2024 | $795.8M | $2.47B | $561.7M |
| Sep 2024 | $799.9M | $2.57B | $629.7M |
| Dec 2024 | $788.5M | $2.41B | $724.9M |
| Mar 2025 | $788.0M | $2.46B | $618.7M |
| Jun 2025 | $792.5M | $2.60B | $685.2M |
| Sep 2025 | $788.8M | $2.67B | $814.7M |
| Dec 2025 | $706.4M | $2.43B | $563.4M |
| Mar 2026 | $531.0M | $2.51B | $481.7M |