LITTELFUSE INC /DE Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2019 to Q3 2024

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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2019 to Q3 2024.
  • Littelfuse Inc /De Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 28, 2024 was $10.5M, a 11.8% decline year-over-year.
  • Littelfuse Inc /De Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending September 28, 2024 was $34.1M.
  • Littelfuse Inc /De annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $37.2M, a 46.1% increase from 2022.
  • Littelfuse Inc /De annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $25.4M, a 46% increase from 2021.
  • Littelfuse Inc /De annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $17.4M, a 13.3% decline from 2020.
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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $34.1M $10.5M -$1.4M -11.8% Jun 30, 2024 Sep 28, 2024 10-Q 2024-10-30
Q2 2024 $35.5M $6.4M -$3.9M -37.9% Mar 31, 2024 Jun 29, 2024 10-Q 2024-07-31
Q1 2024 $39.4M $13.2M +$2.21M +20% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-01
Q4 2023 $37.2M $3.94M Oct 1, 2023 Dec 30, 2023 10-K 2024-02-16
Q3 2023 $11.9M Jul 2, 2023 Sep 30, 2023 10-Q 2024-10-30
Q2 2023 $10.3M Apr 2, 2023 Jul 1, 2023 10-Q 2024-07-31
Q1 2023 $11M +$5.01M +83.2% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-01
Q1 2022 $6.02M Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-03
Q1 2020 $7.35M -$657K -8.2% Dec 29, 2019 Mar 28, 2020 10-Q 2020-04-29
Q1 2019 $8.01M Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.