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Littelfuse LFUS Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Littelfuse in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Littelfuse’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 1:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050481
| (in thousands) | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Payments of revolving credit facility | (100,000) | — |
| Net proceeds related to stock-based award activities | 75,573 | 552 |
| Repurchases of common stock, with excise tax | — | (27,553) |
| Debt issuance costs | (2,169) | — |
| Cash dividends paid | (37,872) | (34,677) |
| Net cash used in financing activities | (131,943) | (120,543) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3,035) | 22,468 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 64,772 | (39,554) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Littelfuse's debt issuance costs?
- Littelfuse (LFUS) reported debt issuance costs of $112K in Q2 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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