LITTELFUSE INC /DE Repayments of Bank Debt
LITTELFUSE INC /DE (LFUS) reported Repayments of Bank Debt of $4.69 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2017-11-01
- LITTELFUSE INC /DE repayments of bank debt for the quarter ending 2017-09-30 was $1.56M, a 95.20% decline year-over-year.
- LITTELFUSE INC /DE repayments of bank debt for the quarter ending 2017-07-01 was $1.56M, a 0.06% decline year-over-year.
- LITTELFUSE INC /DE repayments of bank debt for the quarter ending 2017-04-01 was $1.56M, a 98.16% decline year-over-year.
- LITTELFUSE INC /DE repayments of bank debt for the quarter ending 2016-12-31 was -$29.44M.
- LITTELFUSE INC /DE repayments of bank debt for fiscal 2016 was $89.69M, a 925.01% increase from fiscal 2016.
- LITTELFUSE INC /DE repayments of bank debt for fiscal 2016 was $8.75M, a 75.00% increase from fiscal 2014.
- LITTELFUSE INC /DE repayments of bank debt for fiscal 2014 was $5.00M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2017-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $3.12M derived: sum of 2 quarters · filed 2017-11-01 | $4.69M 10-Q · filed 2017-11-01 | -$24.75M derived: sum of 4 quarters · filed 2017-11-01 |
| 2017-07-01 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $3.13M 10-Q · filed 2017-08-02 | -$26.31M derived: sum of 3 quarters · filed 2017-08-02 | $6.25M derived: sum of 4 quarters · filed 2017-11-01 |
| 2017-04-01 | $1.56M 10-Q · filed 2017-05-03 | -$27.87M derived: sum of 2 quarters · filed 2017-05-03 | $4.69M derived: sum of 3 quarters · filed 2017-11-01 | $6.25M derived: sum of 4 quarters · filed 2017-11-01 |
| 2016-12-31 | -$29.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $3.13M derived: sum of 2 quarters · filed 2017-11-01 | $4.69M derived: sum of 3 quarters · filed 2017-11-01 | $89.69M 10-K · filed 2017-02-27 |
| 2016-10-01 | $32.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $34.13M derived: sum of 2 quarters · filed 2017-11-01 | $119.13M 10-Q · filed 2017-11-01 | |
| 2016-07-02 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $86.56M 10-Q · filed 2017-08-02 | ||
| 2016-04-02 | $85.00M 10-Q · filed 2017-05-03 | |||
| 2016-01-02 | $8.75M 10-K · filed 2017-02-27 | |||
| 2014-12-27 | $5.00M 10-K · filed 2017-02-27 |
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