LITTELFUSE INC /DE Interest Paid, Excluding Capitalized Interest, Operating Activities
LITTELFUSE INC /DE (LFUS) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $10.48 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:InterestPaidNet · last filed 2026-05-06
- LITTELFUSE INC /DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-28 was $10.48M, a 14.03% decline year-over-year.
- LITTELFUSE INC /DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-27 was $5.41M, a 11.57% decline year-over-year.
- LITTELFUSE INC /DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-27 was $11.10M, a 5.71% increase year-over-year.
- LITTELFUSE INC /DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-28 was $5.60M, a 12.50% decline year-over-year.
- LITTELFUSE INC /DE interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $34.36M, a 5.10% decline from fiscal 2024.
- LITTELFUSE INC /DE interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $36.21M, a 2.58% decline from fiscal 2023.
- LITTELFUSE INC /DE interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $37.17M, a 46.10% increase from fiscal 2022.
- LITTELFUSE INC /DE interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $25.44M, a 46.03% increase from fiscal 2022.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-28 | $10.48M 10-Q · filed 2026-05-06 | $15.89M derived: sum of 2 quarters · filed 2026-05-06 | $26.99M derived: sum of 3 quarters · filed 2026-05-06 | $32.59M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-27 | $5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $16.51M derived: sum of 2 quarters · filed 2026-02-19 | $22.11M derived: sum of 3 quarters · filed 2026-02-19 | $34.36M 10-K · filed 2026-02-19 |
| 2025-09-27 | $11.10M 10-Q · filed 2025-10-29 | $16.70M derived: sum of 2 quarters · filed 2025-10-29 | $28.95M 10-Q · filed 2025-10-29 | $35.01M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-28 | $5.60M 10-Q · filed 2025-07-30 | $17.83M 10-Q · filed 2025-07-30 | $23.91M derived: sum of 3 quarters · filed 2026-05-06 | $34.41M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-29 | $12.19M 10-Q · filed 2026-05-06 | $18.31M derived: sum of 2 quarters · filed 2026-05-06 | $28.81M derived: sum of 3 quarters · filed 2026-05-06 | $35.21M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $16.61M derived: sum of 2 quarters · filed 2026-02-19 | $23.01M derived: sum of 3 quarters · filed 2026-02-19 | $36.21M 10-K · filed 2026-02-19 |
| 2024-09-28 | $10.50M 10-Q · filed 2025-10-29 | $16.90M derived: sum of 2 quarters · filed 2025-10-29 | $30.09M 10-Q · filed 2025-10-29 | $34.13M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-29 | $6.40M 10-Q · filed 2025-07-30 | $19.62M 10-Q · filed 2025-07-30 | $23.63M derived: sum of 3 quarters · filed 2026-02-19 | $35.52M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-30 | $13.23M 10-Q · filed 2025-04-30 | $17.23M derived: sum of 2 quarters · filed 2026-02-19 | $29.13M derived: sum of 3 quarters · filed 2026-02-19 | $39.42M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-30 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $15.89M derived: sum of 2 quarters · filed 2026-02-19 | $26.19M derived: sum of 3 quarters · filed 2026-02-19 | $37.17M 10-K · filed 2026-02-19 |
| 2023-09-30 | $11.90M 10-Q · filed 2024-10-30 | $22.20M derived: sum of 2 quarters · filed 2024-10-30 | $33.18M 10-Q · filed 2024-10-30 | $41.78M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-07-01 | $10.30M 10-Q · filed 2024-07-31 | $21.31M 10-Q · filed 2024-07-31 | $29.88M derived: sum of 3 quarters · filed 2025-03-13 | $38.40M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-04-01 | $11.03M 10-Q · filed 2024-05-01 | $19.58M derived: sum of 2 quarters · filed 2025-03-13 | $28.10M derived: sum of 3 quarters · filed 2025-03-13 | $30.45M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $17.07M derived: sum of 2 quarters · filed 2025-03-13 | $19.42M derived: sum of 3 quarters · filed 2025-03-13 | $25.44M 10-K · filed 2025-03-13 |
| 2022-10-01 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $10.87M derived: sum of 2 quarters · filed 2023-11-01 | $16.89M 10-Q · filed 2023-11-01 | |
| 2022-07-02 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $8.37M 10-Q · filed 2023-08-02 | ||
| 2022-04-02 | $6.02M 10-Q · filed 2023-05-03 | |||
| 2022-01-01 | $17.42M 10-K · filed 2024-02-16 | |||
| 2020-12-26 | $20.09M 10-K · filed 2023-02-16 | |||
| 2020-03-28 | $7.35M 10-Q · filed 2020-04-29 | $10.72M derived: sum of 2 quarters · filed 2022-02-17 | ||
| 2019-12-28 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $21.24M 10-K · filed 2022-02-17 | ||
| 2019-09-28 | $17.87M 10-Q · filed 2019-10-30 | |||
| 2019-03-30 | $8.01M 10-Q · filed 2020-04-29 | $10.69M derived: sum of 2 quarters · filed 2021-02-18 | ||
| 2018-12-29 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $18.46M 10-K · filed 2021-02-18 | ||
| 2018-09-29 | $15.79M 10-Q · filed 2019-10-30 | |||
| 2017-12-30 | $10.57M 10-K · filed 2020-02-21 |
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