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 repayments (2016 - 2017)

Littelfuse (LFUS) has disclosed Short-Term Debt repayments for 7 consecutive years, with $112.5 million as the latest value for Q2 2017.

  • Quarterly Short-Term Debt repayments rose 24.31% to $112.5 million in Q2 2017 from the year-ago period, while the trailing twelve-month figure was $346.5 million through Sep 2017, up 170.7% year-over-year, with the annual reading at $331.5 million for FY2016, 497.3% up from the prior year.
  • Short-Term Debt repayments hit $112.5 million in Q2 2017 for Littelfuse, down from $234.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $234.0 million in Q4 2016 to a low of $4.0 million in Q3 2015.
  • Historically, Short-Term Debt repayments has averaged $47.4 million across 5 years, with a median of $12.2 million in 2013.
  • Biggest YoY gain for Short-Term Debt repayments was 1206.67% in 2014; the steepest drop was 88.27% in 2014.
  • Year by year, Short-Term Debt repayments stood at $7.5 million in 2013, then surged by 1206.67% to $98.0 million in 2014, then tumbled by 95.92% to $4.0 million in 2015, then surged by 5750.0% to $234.0 million in 2016, then plummeted by 51.92% to $112.5 million in 2017.
  • Business Quant data shows Short-Term Debt repayments for LFUS at $112.5 million in Q2 2017, $234.0 million in Q4 2016, and $7.0 million in Q3 2016.