LITTELFUSE INC /DE Repayments of Other Debt
LITTELFUSE INC /DE (LFUS) reported Repayments of Other Debt of $736.00 thousand for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-05-06
- LITTELFUSE INC /DE repayments of other debt for the quarter ending 2026-03-28 was $736.00K, a 12.02% increase year-over-year.
- LITTELFUSE INC /DE repayments of other debt for the quarter ending 2025-12-27 was $730.00K, a 8.96% increase year-over-year.
- LITTELFUSE INC /DE repayments of other debt for the quarter ending 2025-09-27 was $734.00K, a 7.00% increase year-over-year.
- LITTELFUSE INC /DE repayments of other debt for the quarter ending 2025-06-28 was $708.00K, a 5.20% increase year-over-year.
- LITTELFUSE INC /DE repayments of other debt for fiscal 2025 was $2.83M, a 4.51% increase from fiscal 2024.
- LITTELFUSE INC /DE repayments of other debt for fiscal 2024 was $2.71M, a 0.37% increase from fiscal 2023.
- LITTELFUSE INC /DE repayments of other debt for fiscal 2023 was $2.70M, a 73.78% increase from fiscal 2022.
- LITTELFUSE INC /DE repayments of other debt for fiscal 2022 was $1.55M, a 40.74% decline from fiscal 2022.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-28 | $736.00K 10-Q · filed 2026-05-06 | $1.47M derived: sum of 2 quarters · filed 2026-05-06 | $2.20M derived: sum of 3 quarters · filed 2026-05-06 | $2.91M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-12-27 | $730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.46M derived: sum of 2 quarters · filed 2026-02-19 | $2.17M derived: sum of 3 quarters · filed 2026-02-19 | $2.83M 10-K · filed 2026-02-19 | |
| 2025-09-27 | $734.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.44M derived: sum of 2 quarters · filed 2025-10-29 | $2.10M 10-Q · filed 2025-10-29 | $2.77M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-06-28 | $708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.36M 10-Q · filed 2025-07-30 | $2.04M derived: sum of 3 quarters · filed 2026-05-06 | $2.72M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-03-29 | $657.00K 10-Q · filed 2026-05-06 | $1.33M derived: sum of 2 quarters · filed 2026-05-06 | $2.01M derived: sum of 3 quarters · filed 2026-05-06 | $2.69M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-28 | $670.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.36M derived: sum of 2 quarters · filed 2026-02-19 | $2.03M derived: sum of 3 quarters · filed 2026-02-19 | $2.71M 10-K · filed 2026-02-19 | |
| 2024-09-28 | $686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.36M derived: sum of 2 quarters · filed 2025-10-29 | $2.04M 10-Q · filed 2025-10-29 | $2.71M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-29 | $673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.35M 10-Q · filed 2025-07-30 | $2.02M derived: sum of 3 quarters · filed 2026-02-19 | $2.70M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-30 | $678.00K 10-Q · filed 2025-04-30 | $1.35M derived: sum of 2 quarters · filed 2026-02-19 | $2.03M derived: sum of 3 quarters · filed 2026-02-19 | $2.71M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-30 | $670.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.35M derived: sum of 2 quarters · filed 2026-02-19 | $2.03M derived: sum of 3 quarters · filed 2026-02-19 | $2.70M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.36M derived: sum of 2 quarters · filed 2024-10-30 | $2.03M 10-Q · filed 2024-10-30 | -$2.40M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-07-01 | $679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.35M 10-Q · filed 2024-07-31 | -$3.08M derived: sum of 3 quarters · filed 2025-03-13 | $2.90M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-04-01 | $668.00K 10-Q · filed 2024-05-01 | -$3.76M derived: sum of 2 quarters · filed 2025-03-13 | $2.22M derived: sum of 3 quarters · filed 2025-03-13 | $2.22M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2022-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $1.55M derived: sum of 2 quarters · filed 2025-03-13 | $1.55M derived: sum of 3 quarters · filed 2025-03-13 | $1.55M 10-K · filed 2025-03-13 | |
| 2022-10-01 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $5.98M derived: sum of 2 quarters · filed 2023-11-01 | $5.98M 10-Q · filed 2023-11-01 | $8.60M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $2.62M derived: sum of 3 quarters · filed 2024-02-16 | ||
| 2022-04-02 | $0.00 10-Q · filed 2023-05-03 | $2.62M derived: sum of 2 quarters · filed 2024-02-16 | |||
| 2022-01-01 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.62M 10-K · filed 2024-02-16 | $0.00 10-K · filed 2023-02-16 | ||
| 2021-09-25 | $0.00 10-Q · filed 2022-11-02 | ||||
| 2020-12-26 | $0.00 10-K · filed 2023-02-16 |
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