Littelfuse (LFUS) Long-Term Debt Repayments (2011 - 2017)
Littelfuse's (LFUS) quarterly Long-Term Debt Repayments came in at $1.6 million in Q3 2017, down 95.2% year-over-year from $32.6 million in Q3 2016, and little changed quarter-over-quarter from $1.6 million in Q3 2017.
Analysis
Littelfuse (LFUS) Long-Term Debt Repayments (2011 - 2017) Analysis & Trends
Littelfuse has disclosed Long-Term Debt Repayments across 5 years of filings, most recently posting $1.6 million for Q3 2017.
- In Q3 2017, Long-Term Debt Repayments fell 95.2% year-over-year to $1.6 million; the TTM figure through Sep 2017 stood at -$24.8 million (down 119.94% YoY), while the FY2016 annual figure was $89.7 million, up 925.01% from the prior year.
- Long-Term Debt Repayments came in at $1.6 million for Q3 2017 at Littelfuse, roughly flat from $1.6 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $85.0 million in Q2 2016 to a low of -$29.4 million in Q4 2016.
- Average Long-Term Debt Repayments over 4 years is $7.2 million, with a median of $1.2 million recorded in 2014.
- The largest YoY upside for Long-Term Debt Repayments was 6700.0% in 2016 against a maximum downside of 688.74% in 2016.
- Over 4 years, Long-Term Debt Repayments stood at $1.2 million in 2014, then changed by 0.0% to $1.2 million in 2015, then plunged by 2454.96% to -$29.4 million in 2016, then surged by 105.31% to $1.6 million in 2017.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $1.6 million in Q3 2017, $1.6 million in Q3 2017, and $1.6 million in Q2 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 72.60 Bn | 69.87 Bn | 477.30 Mn | - |
| 2 | Coherent | 53.56 Bn | 51.58 Bn | 787.08 Mn | - |
| 3 | Zebra Technologies | 16.79 Bn | 16.63 Bn | 825.00 Mn | 22.00 Mn |
| 4 | Littelfuse | 10.69 Bn | 10.07 Bn | 306.06 Mn | - |
| 5 | Vishay Intertechnology | 4.31 Bn | 3.01 Bn | 207.38 Mn | - |
| 6 | LG Display | 3.27 Bn | 2.19 Bn | 509.35 Mn | - |
| 7 | Knowles | 3.06 Bn | 3.01 Bn | 74.60 Mn | - |
| 8 | Bel Fuse | 2.82 Bn | 2.52 Bn | 83.97 Mn | - |
| 9 | Hesai | 2.59 Bn | 1.61 Bn | 50.88 Mn | - |
| 10 | Ouster | 2.47 Bn | 2.21 Bn | 26.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2017 | 1.56 Mn |
| Jul 1, 2017 | 1.56 Mn |
| Apr 1, 2017 | 1.56 Mn |
| Dec 31, 2016 | -29.44 Mn |
| Oct 1, 2016 | 32.56 Mn |
| Jul 2, 2016 | 1.56 Mn |
| Apr 2, 2016 | 85.00 Mn |
| Jan 2, 2016 | 5.00 Mn |
| Sep 26, 2015 | 1.25 Mn |
| Jun 27, 2015 | 1.25 Mn |
| Mar 28, 2015 | 1.25 Mn |
| Dec 27, 2014 | 1.25 Mn |
| Sep 27, 2014 | 1.25 Mn |
| Jun 28, 2014 | 1.25 Mn |
| Mar 29, 2014 | 1.25 Mn |
| Jul 2, 2011 | 47.00 Mn |
| Apr 2, 2011 | 2.00 Mn |