LITTELFUSE INC /DE Long-Term Debt, Maturity, Year Three
LITTELFUSE INC /DE (LFUS) had Long-Term Debt, Maturity, Year Three of $111.98 million as of 2025-12-27, per its 10-K filed 2026-02-19.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-19
- 2025-12-27: Long-Term Debt, Maturity, Year Three $111.98M.
- 2024-12-28: Long-Term Debt, Maturity, Year Three $451.25M.
- 2023-12-30: Long-Term Debt, Maturity, Year Three $16.16M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $67.67M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-27 | $111.98M 10-K · filed 2026-02-19 |
| 2024-12-28 | $451.25M 10-K · filed 2025-03-13 |
| 2023-12-30 | $16.16M 10-K · filed 2024-02-16 |
| 2022-12-31 | $67.67M 10-K · filed 2023-02-16 |
| 2022-01-01 | $0.00 10-K · filed 2022-02-17 |
| 2020-12-26 | $142.68M 10-K · filed 2021-02-18 |
| 2019-12-28 | $152.62M 10-K · filed 2020-02-21 |
| 2018-12-29 | $10.00M 10-K · filed 2019-02-22 |
| 2017-12-30 | $6.25M 10-K · filed 2018-02-23 |
| 2016-12-31 | $16.02M 10-K · filed 2017-02-27 |
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