LITTELFUSE INC /DE Repayments of Long-Term Debt
LITTELFUSE INC /DE (LFUS) reported Repayments of Long-Term Debt of $119.13 million for the 9-month period ending 2016-10-01, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-11-04
- LITTELFUSE INC /DE repayments of long-term debt for the quarter ending 2015-09-26 was $1.25M, a 0.00% change year-over-year.
- LITTELFUSE INC /DE repayments of long-term debt for the quarter ending 2015-06-27 was $1.25M, a 0.00% change year-over-year.
- LITTELFUSE INC /DE repayments of long-term debt for the quarter ending 2015-03-28 was $1.25M, a 0.00% change year-over-year.
- LITTELFUSE INC /DE repayments of long-term debt for the quarter ending 2014-12-27 was $1.25M.
- LITTELFUSE INC /DE repayments of long-term debt for fiscal 2016 was $8.75M, a 75.00% increase from fiscal 2014.
- LITTELFUSE INC /DE repayments of long-term debt for fiscal 2014 was $5.00M, a 300.00% increase from fiscal 2013.
- LITTELFUSE INC /DE repayments of long-term debt for fiscal 2013 was $1.25M.
- LITTELFUSE INC /DE repayments of long-term debt for fiscal 2011 was $49.00M, a 512.50% increase from fiscal 2011.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-10-01 | $119.13M 10-Q · filed 2016-11-04 | |||
| 2016-01-02 | $8.75M 10-K · filed 2016-03-01 | |||
| 2015-09-26 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.50M derived: sum of 2 quarters · filed 2016-11-04 | $3.75M 10-Q · filed 2016-11-04 | $5.00M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-27 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $2.50M 10-Q · filed 2015-07-31 | $3.75M derived: sum of 3 quarters · filed 2016-03-01 | $5.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2015-03-28 | $1.25M 10-Q · filed 2015-05-01 | $2.50M derived: sum of 2 quarters · filed 2016-03-01 | $3.75M derived: sum of 3 quarters · filed 2016-03-01 | $5.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-12-27 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $2.50M derived: sum of 2 quarters · filed 2016-03-01 | $3.75M derived: sum of 3 quarters · filed 2016-03-01 | $5.00M 10-K · filed 2016-03-01 |
| 2014-09-27 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.50M derived: sum of 2 quarters · filed 2015-10-30 | $3.75M 10-Q · filed 2015-10-30 | |
| 2014-06-28 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $2.50M 10-Q · filed 2015-07-31 | ||
| 2014-03-29 | $1.25M 10-Q · filed 2015-05-01 | |||
| 2013-12-28 | $1.25M 10-K · filed 2016-03-01 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-23 | $0.00 derived: sum of 2 quarters · filed 2014-07-23 | $49.00M 10-K · filed 2014-07-23 | |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $49.00M 10-Q · filed 2012-11-02 | ||
| 2011-07-02 | $49.00M 10-Q · filed 2012-08-03 | |||
| 2011-04-02 | $2.00M 10-Q · filed 2012-05-03 | $4.00M derived: sum of 2 quarters · filed 2013-02-27 | $6.00M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2011-01-01 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $4.00M derived: sum of 2 quarters · filed 2013-02-27 | $8.00M 10-K · filed 2013-02-27 | |
| 2010-10-02 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $6.00M 10-Q · filed 2011-11-03 | ||
| 2010-07-03 | $4.00M 10-Q · filed 2011-08-09 | |||
| 2010-01-02 | $19.00M 10-K · filed 2012-02-24 |
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