Littelfuse LFUS
NASDAQ LFUS
$422.95 +3.88 (+0.93%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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