Interest Paid, Excluding Capitalized Interest, Operating Activities of LITTELFUSE INC /DE from 30 Dec 2017 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
LITTELFUSE INC /DE quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Dec 2017 to 27 Dec 2025.
  • LITTELFUSE INC /DE Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 27 Dec 2025 was $5,468,000, a 9.9% decline year-over-year.
  • LITTELFUSE INC /DE Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending 27 Dec 2025 was $34,361,000, a 5.1% decline year-over-year.
  • LITTELFUSE INC /DE annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $34,361,000, a 5.1% decline from 2024.
  • LITTELFUSE INC /DE annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $36,207,000, a 2.6% decline from 2023.
  • LITTELFUSE INC /DE annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $37,167,000, a 46% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

LITTELFUSE INC /DE Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $34,361,000 $5,468,000 -$604,000 -9.9% 28 Sep 2025 27 Dec 2025 10-K 19 Feb 2026 2025 FY
Q3 2025 $34,965,000 $11,100,000 +$600,000 +5.7% 29 Jun 2025 27 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $34,365,000 $5,600,000 -$800,000 -12% 30 Mar 2025 28 Jun 2025 10-Q 30 Jul 2025 2025 Q2
Q1 2025 $35,165,000 $12,193,000 -$1,042,000 -7.9% 29 Dec 2024 29 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $36,207,000 $6,072,000 +$2,132,000 +54% 29 Sep 2024 28 Dec 2024 10-K 19 Feb 2026 2025 FY
Q3 2024 $34,075,000 $10,500,000 -$1,400,000 -12% 30 Jun 2024 28 Sep 2024 10-Q 29 Oct 2025 2025 Q3
Q2 2024 $35,475,000 $6,400,000 -$3,900,000 -38% 31 Mar 2024 29 Jun 2024 10-Q 30 Jul 2025 2025 Q2
Q1 2024 $39,375,000 $13,235,000 +$2,208,000 +20% 31 Dec 2023 30 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q4 2023 $37,167,000 $3,940,000 01 Oct 2023 30 Dec 2023 10-K 19 Feb 2026 2025 FY
Q3 2023 $11,900,000 02 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024 2024 Q3
Q2 2023 $10,300,000 02 Apr 2023 01 Jul 2023 10-Q 31 Jul 2024 2024 Q2
Q1 2023 $11,027,000 +$5,009,000 +83% 01 Jan 2023 01 Apr 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $6,018,000 02 Jan 2022 02 Apr 2022 10-Q 03 May 2023 2023 Q1
Q1 2020 $7,354,000 -$657,000 -8.2% 29 Dec 2019 28 Mar 2020 10-Q 29 Apr 2020 2020 Q1
Q1 2019 $8,011,000 30 Dec 2018 30 Mar 2019 10-Q 29 Apr 2020 2020 Q1

LITTELFUSE INC /DE Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $34,361,000 -$1,846,000 -5.1% 29 Dec 2024 27 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $36,207,000 -$960,000 -2.6% 31 Dec 2023 28 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $37,167,000 +$11,728,000 +46% 01 Jan 2023 30 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $25,439,000 +$8,019,000 +46% 02 Jan 2022 31 Dec 2022 10-K 13 Mar 2025 2024 FY
2021 $17,420,000 -$2,675,000 -13% 27 Dec 2020 01 Jan 2022 10-K 16 Feb 2024 2023 FY
2020 $20,095,000 -$1,145,000 -5.4% 29 Dec 2019 26 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $21,240,000 +$2,778,000 +15% 30 Dec 2018 28 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $18,462,000 +$7,893,000 +75% 31 Dec 2017 29 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $10,569,000 01 Jan 2017 30 Dec 2017 10-K 21 Feb 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.