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Littelfuse LFUS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Littelfuse in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Littelfuse’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 12:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031041
| (in thousands) | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Payments of senior notes payable | — | (50,000) |
| Repayments of other debts | (736) | (657) |
| Payments of term loan | (66,250) | (3,750) |
| Payments of revolving credit facility | (100,000) | — |
| Net proceeds related to stock-based award activities | 45,223 | 2,082 |
| Repurchases of common stock, with excise tax | — | (27,374) |
| Debt issuance costs | (2,057) | — |
| Cash dividends paid | (18,836) | (17,335) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Littelfuse's debt repayments?
- Littelfuse (LFUS) reported debt repayments of $100M in Q1 2026.
- How has Littelfuse's debt repayments changed year-over-year?
- Littelfuse's debt repayments increased by 100.0% year-over-year, from $50M to $100M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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