Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Littelfuse (LFUS) Long-Term Debt Repayments (2016 - 2025)

Littelfuse (LFUS) has disclosed Long-Term Debt Repayments for 11 consecutive years, with -$47.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 2215.71% to -$47.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, changed N/A year-over-year, with the annual reading at $2.8 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments hit -$47.2 million in Q4 2025 for Littelfuse, down from $48.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $48.6 million in Q3 2025 to a low of -$47.2 million in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $2.3 million across 4 years, with a median of $678000.0 in 2024.
  • Biggest YoY gain for Long-Term Debt Repayments was 2287.58% in 2025; the steepest drop was 2215.71% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $25.0 million in 2022, then crashed by 97.32% to $670000.0 in 2023, then crashed by 404.03% to -$2.0 million in 2024, then plummeted by 2215.71% to -$47.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LFUS at -$47.2 million in Q4 2025, $48.6 million in Q3 2025, and $708000.0 in Q2 2025.