LITTELFUSE INC /DE Repayments of Unsecured Debt
LITTELFUSE INC /DE (LFUS) reported Repayments of Unsecured Debt of $66.25 million 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:RepaymentsOfUnsecuredDebt · last filed 2026-05-06
- LITTELFUSE INC /DE repayments of unsecured debt for the quarter ending 2026-03-28 was $66.25M, a 1666.67% increase year-over-year.
- LITTELFUSE INC /DE repayments of unsecured debt for the quarter ending 2025-12-27 was $3.75M, a 0.00% change year-over-year.
- LITTELFUSE INC /DE repayments of unsecured debt for the quarter ending 2025-09-27 was $3.75M.
- LITTELFUSE INC /DE repayments of unsecured debt for the quarter ending 2025-06-28 was $3.75M, a 100.00% increase year-over-year.
- LITTELFUSE INC /DE repayments of unsecured debt for fiscal 2025 was $15.00M, a 100.00% increase from fiscal 2024.
- LITTELFUSE INC /DE repayments of unsecured debt for fiscal 2024 was $7.50M, a 0.00% change from fiscal 2023.
- LITTELFUSE INC /DE repayments of unsecured debt for fiscal 2023 was $7.50M, a 100.00% increase from fiscal 2022.
- LITTELFUSE INC /DE repayments of unsecured debt for fiscal 2022 was $3.75M.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month | Repayments of Unsecured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-28 | $66.25M 10-Q · filed 2026-05-06 | $70.00M derived: sum of 2 quarters · filed 2026-05-06 | $73.75M derived: sum of 3 quarters · filed 2026-05-06 | $77.50M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-12-27 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $7.50M derived: sum of 2 quarters · filed 2026-02-19 | $11.25M derived: sum of 3 quarters · filed 2026-02-19 | $15.00M 10-K · filed 2026-02-19 | |
| 2025-09-27 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $7.50M derived: sum of 2 quarters · filed 2025-10-29 | $11.25M 10-Q · filed 2025-10-29 | $15.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-06-28 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $7.50M 10-Q · filed 2025-07-30 | $11.25M derived: sum of 3 quarters · filed 2026-05-06 | $11.25M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-03-29 | $3.75M 10-Q · filed 2026-05-06 | $7.50M derived: sum of 2 quarters · filed 2026-05-06 | $7.50M derived: sum of 3 quarters · filed 2026-05-06 | $9.38M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-28 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.75M derived: sum of 2 quarters · filed 2026-02-19 | $5.63M derived: sum of 3 quarters · filed 2026-02-19 | $7.50M 10-K · filed 2026-02-19 | |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.88M derived: sum of 2 quarters · filed 2025-10-29 | $3.75M 10-Q · filed 2025-10-29 | $5.63M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-29 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.75M 10-Q · filed 2025-07-30 | $5.63M derived: sum of 3 quarters · filed 2026-02-19 | $7.50M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-30 | $1.88M 10-Q · filed 2025-04-30 | $3.75M derived: sum of 2 quarters · filed 2026-02-19 | $5.63M derived: sum of 3 quarters · filed 2026-02-19 | $7.50M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-30 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.75M derived: sum of 2 quarters · filed 2026-02-19 | $5.63M derived: sum of 3 quarters · filed 2026-02-19 | $7.50M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.75M derived: sum of 2 quarters · filed 2024-10-30 | $5.63M 10-Q · filed 2024-10-30 | $7.50M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-07-01 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $3.75M 10-Q · filed 2024-07-31 | $5.63M derived: sum of 3 quarters · filed 2025-03-13 | $7.50M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-04-01 | $1.88M 10-Q · filed 2024-05-01 | $3.75M derived: sum of 2 quarters · filed 2025-03-13 | $5.63M derived: sum of 3 quarters · filed 2025-03-13 | $5.63M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2022-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $3.75M derived: sum of 2 quarters · filed 2025-03-13 | $3.75M derived: sum of 3 quarters · filed 2025-03-13 | $3.75M 10-K · filed 2025-03-13 | |
| 2022-10-01 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.88M derived: sum of 2 quarters · filed 2023-11-01 | $1.88M 10-Q · filed 2023-11-01 | $1.88M 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 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-04-02 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 | $2.62M 10-K · filed 2022-02-17 |
| 2021-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $0.00 derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-27 | $0.00 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $142.50M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $142.50M derived: sum of 3 quarters · filed 2023-02-16 | $145.00M 10-K · filed 2023-02-16 | |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $142.50M derived: sum of 2 quarters · filed 2021-10-27 | $145.00M 10-Q · filed 2021-10-27 | $147.50M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-27 | $142.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $145.00M 10-Q · filed 2021-07-28 | $147.50M derived: sum of 3 quarters · filed 2022-02-17 | $147.50M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-28 | $2.50M 10-Q · filed 2021-04-28 | $5.00M derived: sum of 2 quarters · filed 2022-02-17 | $5.00M derived: sum of 3 quarters · filed 2022-02-17 | $7.50M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-28 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $2.50M derived: sum of 2 quarters · filed 2022-02-17 | $5.00M derived: sum of 3 quarters · filed 2022-02-17 | $10.00M 10-K · filed 2022-02-17 | |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $2.50M derived: sum of 2 quarters · filed 2020-10-28 | $7.50M 10-Q · filed 2020-10-28 | $7.47M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-29 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $7.50M 10-Q · filed 2020-07-29 | $7.47M derived: sum of 3 quarters · filed 2021-02-18 | $9.97M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-30 | $5.00M 10-Q · filed 2020-04-29 | $4.97M derived: sum of 2 quarters · filed 2021-02-18 | $7.47M derived: sum of 3 quarters · filed 2021-02-18 | $45.00M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-29 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $2.48M derived: sum of 2 quarters · filed 2021-02-18 | $40.00M derived: sum of 3 quarters · filed 2021-02-18 | $42.50M 10-K · filed 2021-02-18 | |
| 2018-09-29 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $40.02M derived: sum of 2 quarters · filed 2019-10-30 | $42.52M 10-Q · filed 2019-10-30 | $45.03M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $37.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $40.02M 10-Q · filed 2019-07-31 | $42.53M derived: sum of 3 quarters · filed 2020-02-21 | $44.09M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $2.50M 10-Q · filed 2019-05-01 | $5.00M derived: sum of 2 quarters · filed 2020-02-21 | $6.56M derived: sum of 3 quarters · filed 2020-02-21 | $8.13M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $4.06M derived: sum of 2 quarters · filed 2020-02-21 | $5.63M derived: sum of 3 quarters · filed 2020-02-21 | $7.19M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $3.12M derived: sum of 2 quarters · filed 2018-10-31 | $4.69M 10-Q · filed 2018-10-31 | ||
| 2017-07-01 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $3.13M 10-Q · filed 2018-08-01 | |||
| 2017-04-01 | $1.56M 10-Q · filed 2018-05-02 | ||||
| 2016-12-31 | $89.69M 10-K · filed 2019-02-22 | ||||
| 2016-01-02 | $8.75M 10-K · filed 2018-02-23 |
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