LITTELFUSE INC /DE Capital Expenditures Incurred but Not yet Paid
LITTELFUSE INC /DE (LFUS) reported Capital Expenditures Incurred but Not yet Paid of $12.59 million for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-06
- LITTELFUSE INC /DE capital expenditures incurred but not yet paid for the quarter ending 2026-03-28 was $12.59M, a 154.30% increase year-over-year.
- LITTELFUSE INC /DE capital expenditures incurred but not yet paid for the quarter ending 2025-12-27 was $1.22M, a 51.24% decline year-over-year.
- LITTELFUSE INC /DE capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was $2.60M, a 213.12% increase year-over-year.
- LITTELFUSE INC /DE capital expenditures incurred but not yet paid for the quarter ending 2025-06-28 was $562.00K.
- LITTELFUSE INC /DE capital expenditures incurred but not yet paid for fiscal 2025 was $9.34M, a 20.35% decline from fiscal 2024.
- LITTELFUSE INC /DE capital expenditures incurred but not yet paid for fiscal 2024 was $11.73M, a 27.59% increase from fiscal 2023.
- LITTELFUSE INC /DE capital expenditures incurred but not yet paid for fiscal 2023 was $9.19M, a 21.61% decline from fiscal 2022.
- LITTELFUSE INC /DE capital expenditures incurred but not yet paid for fiscal 2022 was $11.72M, a 1.24% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-28 | $12.59M 10-Q · filed 2026-05-06 | $13.82M derived: sum of 2 quarters · filed 2026-05-06 | $16.42M derived: sum of 3 quarters · filed 2026-05-06 | $16.98M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-27 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.83M derived: sum of 2 quarters · filed 2026-02-19 | $4.39M derived: sum of 3 quarters · filed 2026-02-19 | $9.34M 10-K · filed 2026-02-19 |
| 2025-09-27 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.16M derived: sum of 2 quarters · filed 2025-10-29 | $8.12M 10-Q · filed 2025-10-29 | $10.63M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-28 | $562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $5.51M 10-Q · filed 2025-07-30 | $8.02M derived: sum of 3 quarters · filed 2026-05-06 | $8.86M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-29 | $4.95M 10-Q · filed 2026-05-06 | $7.46M derived: sum of 2 quarters · filed 2026-05-06 | $8.29M derived: sum of 3 quarters · filed 2026-05-06 | $6.71M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.34M derived: sum of 2 quarters · filed 2026-02-19 | $1.76M derived: sum of 3 quarters · filed 2026-02-19 | $11.73M 10-K · filed 2026-02-19 |
| 2024-09-28 | $831.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$751.00K derived: sum of 2 quarters · filed 2025-10-29 | $9.22M 10-Q · filed 2025-10-29 | $8.63M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-29 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $8.39M 10-Q · filed 2025-07-30 | $7.80M derived: sum of 3 quarters · filed 2026-02-19 | $7.39M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-30 | $9.97M 10-Q · filed 2025-04-30 | $9.38M derived: sum of 2 quarters · filed 2026-02-19 | $8.98M derived: sum of 3 quarters · filed 2026-02-19 | $11.64M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-30 | -$589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$992.00K derived: sum of 2 quarters · filed 2026-02-19 | $1.67M derived: sum of 3 quarters · filed 2026-02-19 | $9.19M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.26M derived: sum of 2 quarters · filed 2024-10-30 | $9.78M 10-Q · filed 2024-10-30 | $12.39M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-07-01 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $10.18M 10-Q · filed 2024-07-31 | $12.80M derived: sum of 3 quarters · filed 2025-03-13 | $14.66M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-04-01 | $7.52M 10-Q · filed 2024-05-01 | $10.14M derived: sum of 2 quarters · filed 2025-03-13 | $12.01M derived: sum of 3 quarters · filed 2025-03-13 | $9.70M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $4.48M derived: sum of 2 quarters · filed 2025-03-13 | $2.17M derived: sum of 3 quarters · filed 2025-03-13 | $11.72M 10-K · filed 2025-03-13 |
| 2022-10-01 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$442.00K derived: sum of 2 quarters · filed 2023-11-01 | $9.11M 10-Q · filed 2023-11-01 | $11.75M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-02 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.24M 10-Q · filed 2023-08-02 | $9.88M derived: sum of 3 quarters · filed 2024-02-16 | $12.29M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-02 | $9.55M 10-Q · filed 2023-05-03 | $12.19M derived: sum of 2 quarters · filed 2024-02-16 | $14.60M derived: sum of 3 quarters · filed 2024-02-16 | $17.28M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-01-01 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $5.05M derived: sum of 2 quarters · filed 2024-02-16 | $7.73M derived: sum of 3 quarters · filed 2024-02-16 | $11.87M 10-K · filed 2024-02-16 |
| 2021-09-25 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $5.09M derived: sum of 2 quarters · filed 2022-11-02 | $9.23M 10-Q · filed 2022-11-02 | $9.09M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-26 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $6.83M 10-Q · filed 2022-08-03 | $6.68M derived: sum of 3 quarters · filed 2023-02-16 | $8.29M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-27 | $4.14M 10-Q · filed 2022-05-04 | $4.00M derived: sum of 2 quarters · filed 2023-02-16 | $5.60M derived: sum of 3 quarters · filed 2023-02-16 | $4.43M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-26 | -$141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.46M derived: sum of 2 quarters · filed 2023-02-16 | $294.00K derived: sum of 3 quarters · filed 2023-02-16 | $6.13M 10-K · filed 2023-02-16 |
| 2020-09-26 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $435.00K derived: sum of 2 quarters · filed 2021-10-27 | $6.27M 10-Q · filed 2021-10-27 | $8.40M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-27 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $4.67M 10-Q · filed 2021-07-28 | $6.80M derived: sum of 3 quarters · filed 2022-02-17 | $15.78M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-28 | $5.83M 10-Q · filed 2021-04-28 | $7.96M derived: sum of 2 quarters · filed 2022-02-17 | $16.94M derived: sum of 3 quarters · filed 2022-02-17 | $16.94M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-28 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $11.11M derived: sum of 2 quarters · filed 2022-02-17 | $11.11M derived: sum of 3 quarters · filed 2022-02-17 | $11.11M 10-K · filed 2022-02-17 |
| 2019-09-28 | $8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $8.98M derived: sum of 2 quarters · filed 2020-10-28 | $8.98M 10-Q · filed 2020-10-28 | $8.98M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $0.00 10-Q · filed 2020-07-29 | $0.00 derived: sum of 3 quarters · filed 2021-02-18 | |
| 2019-03-30 | $0.00 10-Q · filed 2020-04-29 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | ||
| 2018-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 10-K · filed 2021-02-18 | ||
| 2018-09-29 | $0.00 10-Q · filed 2019-10-30 | |||
| 2017-12-30 | $0.00 10-K · filed 2020-02-21 |
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