Luxfer Holdings (LXFR) Net Short-Term Debt Issued (Repaid) (2018 - 2026)
Luxfer Holdings (LXFR) recorded Net Short-Term Debt Issued (Repaid) of -$5 million in Q3 2026, compared with -$8 million a year earlier.
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Analysis
Luxfer Holdings (LXFR) Net Short-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends
On a TTM basis, Luxfer Holdings' Net Short-Term Debt Issued (Repaid) came in at -$13.2 million as of Sep 27, 2026; for FY2025, it came in at -$13.2 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$25.7 million in FY2024 and $10.2 million in FY2023.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$25 million in Q2 2023 to $35.2 million in Q4 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$7.6 million (Q2 2026), $9.5 million (Q1 2026) and -$10.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 268.42 Bn | 239.73 Bn | 7.35 Bn | -206.00 Mn |
| 2 | Amphenol | 200.18 Bn | 194.88 Bn | 4.02 Bn | - |
| 3 | Deere | 182.33 Bn | 150.42 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 139.45 Bn | 136.39 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 120.96 Bn | 118.84 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 97.01 Bn | 78.45 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 93.92 Bn | 86.65 Bn | 2.66 Bn | -593.00 Mn |
| 8 | Illinois Tool Works | 80.83 Bn | 77.51 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 75.75 Bn | 64.60 Bn | 1.64 Bn | - |
| 10 | Luxfer Holdings | 463.74 Mn | 409.24 Mn | 22.40 Mn | -5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -5.00 Mn |
| Jun 28, 2026 | -7.60 Mn |
| Mar 29, 2026 | 9.50 Mn |
| Dec 31, 2025 | -10.10 Mn |
| Sep 28, 2025 | -8.00 Mn |
| Jun 29, 2025 | 2.70 Mn |
| Mar 30, 2025 | 2.20 Mn |
| Dec 31, 2024 | -24.80 Mn |
| Sep 29, 2024 | 3.50 Mn |
| Jun 30, 2024 | -100,000.00 |
| Mar 31, 2024 | -4.30 Mn |
| Dec 31, 2023 | 35.20 Mn |
| Jul 2, 2023 | -25.00 Mn |
| Sep 29, 2019 | -7.30 Mn |
| Jun 30, 2019 | -400,000.00 |
| Mar 31, 2019 | 4.20 Mn |
| Dec 31, 2018 | 3.50 Mn |
| Jul 1, 2018 | -15.00 Mn |
| Apr 1, 2018 | -4.20 Mn |
API Access
Luxfer Holdings Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=LXFR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "LXFR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=LXFR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();