LITTELFUSE INC /DE Proceeds from Long-Term Debt Issued
LITTELFUSE INC /DE (LFUS) reported Proceeds from Long-Term Debt Issued of $300.00 million for the 9-month period ending 2022-10-01, per its 10-Q filed 2022-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2022-11-02
- LITTELFUSE INC /DE proceeds from issuance of long-term debt for the quarter ending 2022-10-01 was $0.00.
- LITTELFUSE INC /DE proceeds from issuance of long-term debt for the quarter ending 2021-09-25 was $0.00.
- LITTELFUSE INC /DE proceeds from issuance of long-term debt for the quarter ending 2016-07-02 was -$1.56M.
- LITTELFUSE INC /DE proceeds from issuance of long-term debt for the quarter ending 2016-04-02 was -$85.00M.
- LITTELFUSE INC /DE proceeds from issuance of long-term debt for fiscal 2016 was $49.00M, a 49.74% decline from fiscal 2014.
- LITTELFUSE INC /DE proceeds from issuance of long-term debt for fiscal 2014 was $97.50M, a 62.57% decline from fiscal 2013.
- LITTELFUSE INC /DE proceeds from issuance of long-term debt for fiscal 2013 was $260.50M, a 1020.38% increase from fiscal 2012.
- LITTELFUSE INC /DE proceeds from issuance of long-term debt for fiscal 2012 was $23.25M, a 78.86% decline from fiscal 2011.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $300.00M 10-Q · filed 2022-11-02 | ||
| 2022-07-02 | $300.00M 10-Q · filed 2022-08-03 | |||
| 2021-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | ||
| 2021-06-26 | $0.00 10-Q · filed 2022-08-03 | |||
| 2016-07-02 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$86.56M 10-Q · filed 2016-08-05 | ||
| 2016-04-02 | -$85.00M 10-Q · filed 2016-05-06 | |||
| 2016-01-02 | $49.00M 10-K · filed 2016-03-01 | |||
| 2015-06-27 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.50M 10-Q · filed 2016-08-05 | ||
| 2015-03-28 | -$1.25M 10-Q · filed 2016-05-06 | |||
| 2014-12-27 | $97.50M 10-K · filed 2016-03-01 | |||
| 2013-12-28 | $160.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $160.50M derived: sum of 2 quarters · filed 2016-03-01 | $245.50M derived: sum of 3 quarters · filed 2016-03-01 | $260.50M 10-K · filed 2016-03-01 |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $85.00M derived: sum of 2 quarters · filed 2014-10-31 | $100.00M 10-Q · filed 2014-10-31 | $103.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-29 | $85.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-01 | $100.00M 10-Q · filed 2014-08-01 | $103.00M derived: sum of 3 quarters · filed 2015-02-24 | $106.25M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-30 | $15.00M 10-Q/A · filed 2014-02-18 | $18.00M derived: sum of 2 quarters · filed 2015-02-24 | $21.25M derived: sum of 3 quarters · filed 2015-02-24 | $21.25M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-29 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $6.25M derived: sum of 2 quarters · filed 2015-02-24 | $6.25M derived: sum of 3 quarters · filed 2015-02-24 | $23.25M 10-K · filed 2015-02-24 |
| 2012-09-29 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $3.25M derived: sum of 2 quarters · filed 2012-11-02 | $20.25M 10-Q · filed 2012-11-02 | $20.25M derived: sum of 4 quarters · filed 2014-07-23 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-03 | $17.00M 10-Q · filed 2012-08-03 | $17.00M derived: sum of 3 quarters · filed 2014-07-23 | $42.00M derived: sum of 4 quarters · filed 2014-07-23 |
| 2012-03-31 | $17.00M 10-Q/A · filed 2014-02-18 | $17.00M derived: sum of 2 quarters · filed 2014-07-23 | $42.00M derived: sum of 3 quarters · filed 2014-07-23 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-23 | $25.00M derived: sum of 2 quarters · filed 2014-07-23 | $110.00M 10-K · filed 2014-07-23 | |
| 2011-10-01 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $110.00M 10-Q · filed 2012-11-02 | ||
| 2011-07-02 | $85.00M 10-Q · filed 2012-08-03 | |||
| 2011-04-02 | $15.00M 10-Q · filed 2012-05-03 | $41.00M derived: sum of 2 quarters · filed 2013-02-27 | $47.50M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2011-01-01 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $32.50M derived: sum of 2 quarters · filed 2013-02-27 | $39.34M 10-K · filed 2013-02-27 | |
| 2010-10-02 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $13.35M 10-Q · filed 2011-11-03 | ||
| 2010-07-03 | $6.84M 10-Q · filed 2011-08-09 | |||
| 2010-01-02 | $32.37M 10-K · filed 2012-02-24 |
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