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's Short-Term Debt repayments history spans 7 years, with the latest figure at $112.5 million for Q2 2017.

  • On a quarterly basis, Short-Term Debt repayments rose 24.31% to $112.5 million in Q2 2017 year-over-year; TTM through Sep 2017 was $346.5 million, a 170.7% increase, with the full-year FY2016 number at $331.5 million, up 497.3% from a year prior.
  • Short-Term Debt repayments hit $112.5 million in Q2 2017 for Littelfuse, down from $234.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for LFUS hit a ceiling of $234.0 million in Q4 2016 and a floor 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.
  • The widest YoY moves for Short-Term Debt repayments: up 1206.67% in 2014, down 88.27% in 2014.
  • Tracing LFUS's Short-Term Debt repayments over 5 years: stood at $7.5 million in 2013, then skyrocketed by 1206.67% to $98.0 million in 2014, then plummeted by 95.92% to $4.0 million in 2015, then skyrocketed by 5750.0% to $234.0 million in 2016, then crashed 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.