Littelfuse LFUS
NASDAQ LFUS
$404.08 +16.93 (+4.37%)
At close: Oct 29, 2026 · 4:00 PM EDT

Littelfuse (LFUS) Short-Term Debt repayments (2011 - 2017)

Updated

Littelfuse's Short-Term Debt repayments came in at $112.5 million for Q1 2017, up 24.3% from $90.5 million a year earlier but down 51.9% from the prior quarter.

Analysis

Littelfuse (LFUS) Short-Term Debt repayments (2011 - 2017) Analysis & Trends

For FY2016, Littelfuse's Short-Term Debt repayments was $331.5 million, up 497.3% from FY2015.

  • Short-Term Debt repayments carries a five-year compound annual growth rate of 46.0% (FY2011 to FY2016).
  • Going back by year, Short-Term Debt repayments was $55.5 million in FY2015 (-58.9%), $135 million in FY2014 (+9.3%), $123.5 million in FY2013 (+393.4%) and $25.03 million in FY2012 (-49.9%).
  • The five-year range for quarterly Short-Term Debt repayments is $4 million (Q3 2015) to $234 million (Q4 2016).
  • Year-over-year, Short-Term Debt repayments increased in three of the last seven quarters, with growth averaging 175.0%.
  • The fastest year-over-year change in Short-Term Debt repayments over five years came in Q1 2016 (growth of 722.7%), and the weakest in Q2 2014 (a decline of 88.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Apple 5,097.21 Bn 4,844.70 Bn 54.77 Bn -
2 Cisco Systems 428.50 Bn 364.43 Bn 11.06 Bn -
3 Dell Technologies 304.36 Bn 260.12 Bn 9.83 Bn -
4 Arista Networks 232.38 Bn 185.83 Bn 1.91 Bn -
5 Sandisk 194.19 Bn 194.19 Bn 9.38 Bn -
6 Seagate Technology Holdings 160.91 Bn 155.75 Bn 2.43 Bn -
7 Sony 156.64 Bn 96.40 Bn 6.53 Bn -
8 Western Digital 148.01 Bn 137.84 Bn 2.53 Bn -
9 Lumentum Holdings 81.47 Bn 73.28 Bn 477.30 Mn -
10 Littelfuse 10.27 Bn 7.77 Bn 318.56 Mn -
Historic Data

Historic Data

Download Data
DateValue
Apr 1, 2017 112.50 Mn
Dec 31, 2016 234.00 Mn
Jul 2, 2016 7.00 Mn
Apr 2, 2016 90.50 Mn
Jan 2, 2016 30.50 Mn
Sep 26, 2015 4.00 Mn
Jun 27, 2015 10.00 Mn
Mar 28, 2015 11.00 Mn
Dec 27, 2014 98.00 Mn
Sep 27, 2014 17.50 Mn
Jun 28, 2014 11.50 Mn
Mar 29, 2014 8.00 Mn
Dec 28, 2013 7.50 Mn
Sep 28, 2013 13.00 Mn
Jun 29, 2013 98.00 Mn
Mar 30, 2013 5.00 Mn
Dec 29, 2012 7.53 Mn
Jun 30, 2012 12.00 Mn
Mar 31, 2012 5.50 Mn
Dec 31, 2011 8.00 Mn
API Access

Littelfuse Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LFUS&period=max&api_key=YOUR_API_KEY