Luxfer Holdings LXFR
NYSE LXFR
$17.28 +0.04 (+0.23%)
As of: Oct 20, 2026 · 3:59 PM EDT

Luxfer Holdings (LXFR) Current Debt (2018 - 2026)

Updated

Luxfer Holdings (LXFR) recorded Current Debt of -$7.6 million in Q2 2026, compared with $2.7 million a year earlier.

Analysis

Luxfer Holdings (LXFR) Current Debt (2018 - 2026) Analysis & Trends

On a TTM basis, Luxfer Holdings' Current Debt came in at -$16.2 million as of Jun 28, 2026; for FY2025, it came in at -$13.2 million.

  • Across earlier years, Current Debt came in at -$25.7 million in FY2024 and $10.2 million in FY2023.
  • Quarterly Current Debt 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 $9.5 million (Q1 2026), -$10.1 million (Q4 2025) and -$8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Caterpillar 334.06 Bn 305.75 Bn 7.76 Bn 266.00 Mn
2 Amphenol 195.22 Bn 189.80 Bn 3.55 Bn -
3 Deere 170.77 Bn 138.86 Bn 4.66 Bn 959.00 Mn
4 Eaton 148.39 Bn 145.58 Bn 2.86 Bn -419.00 Mn
5 Parker-Hannifin 119.49 Bn 117.61 Bn 2.25 Bn -1.06 Bn
6 Emerson Electric 89.58 Bn 82.32 Bn 2.66 Bn -593.00 Mn
7 3M 88.93 Bn 70.33 Bn 2.68 Bn -
8 Illinois Tool Works 78.81 Bn 75.37 Bn 1.90 Bn 596.00 Mn
9 Vertiv Holdings 78.25 Bn 68.87 Bn 1.23 Bn -
10 Luxfer Holdings 461.99 Mn 421.39 Mn 24.50 Mn -7.60 Mn
Historic Data

Historic Data

Download Data
DateValue
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 Current Debt 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_KEY