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) Short-Term Debt issuances (2016 - 2018)

Littelfuse (LFUS) has disclosed Short-Term Debt issuances for 6 consecutive years, with $175.0 million as the latest value for Q1 2018.

  • Quarterly Short-Term Debt issuances rose 40.0% to $175.0 million in Q1 2018 from the year-ago period, while the trailing twelve-month figure was $175.0 million through Dec 2018, up 40.0% year-over-year, with the annual reading at $175.0 million for FY2018, 40.0% up from the prior year.
  • Short-Term Debt issuances hit $175.0 million in Q1 2018 for Littelfuse, up from $125.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $258.0 million in Q2 2016 to a low of -$31.6 million in Q4 2016.
  • Historically, Short-Term Debt issuances has averaged $74.8 million across 5 years, with a median of $38.0 million in 2015.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 90.67% in 2015 and later surged 3585.71% in 2016.
  • Year by year, Short-Term Debt issuances stood at $22.5 million in 2014, then soared by 68.89% to $38.0 million in 2015, then crashed by 183.08% to -$31.6 million in 2016, then soared by 495.92% to $125.0 million in 2017, then skyrocketed by 40.0% to $175.0 million in 2018.
  • Business Quant data shows Short-Term Debt issuances for LFUS at $175.0 million in Q1 2018, $125.0 million in Q2 2017, and -$31.6 million in Q4 2016.