Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Luxfer Holdings (LXFR) Long-Term Debt Repayments (2018 - 2025)

Luxfer Holdings (LXFR) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $25.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 789.66% to $25.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.7 million, a N/A change, with the full-year FY2025 number at $26.7 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $25.8 million for Q4 2025 at Luxfer Holdings, up from -$4.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $26.7 million in Q1 2022 to a low of -$23.9 million in Q2 2021.
  • A 5-year average of $2.8 million and a median of $2.6 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 256.82% in 2022, then skyrocketed 789.66% in 2025.
  • Luxfer Holdings' Long-Term Debt Repayments stood at $4.4 million in 2021, then tumbled by 256.82% to -$6.9 million in 2022, then surged by 136.23% to $2.5 million in 2023, then grew by 16.0% to $2.9 million in 2024, then surged by 789.66% to $25.8 million in 2025.
  • Per Business Quant, the three most recent readings for LXFR's Long-Term Debt Repayments are $25.8 million (Q4 2025), -$4.0 million (Q3 2025), and $2.7 million (Q2 2025).