Screener
Littelfuse LFUS Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Littelfuse in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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 |
|---|---|---|
| Cash, cash equivalents, and restricted cash at beginning of period | 565,104 | 726,437 |
| Cash, cash equivalents, and restricted cash at end of period | $483,373 | $620,256 |
| Supplementary Cash Flow Information | ||
| Reconciliation of cash and cash equivalents: | ||
| Cash and cash equivalents | $481,697 | $618,687 |
| Restricted cash included in other long-term assets | 1,676 | 1,569 |
| Cash paid during the period for interest | 10,482 | 12,193 |
| Capital expenditures, not yet paid | 12,593 | 4,952 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Littelfuse's capital investments accrued but not yet paid?
- Littelfuse (LFUS) reported capital investments accrued but not yet paid of $12.59M in Q1 2026.
- How has Littelfuse's capital investments accrued but not yet paid changed year-over-year?
- Littelfuse's capital investments accrued but not yet paid increased by 154.3% year-over-year, from $4.95M to $12.59M.
Ask your AI about Littelfuse's capital investments accrued but not yet paid.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude