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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 CompensationShares RepurchasedShort-Term Debt issuances
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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.

  • Quarterly Long-Term Debt Repayments rose 789.66% to $25.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at $26.7 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $25.8 million at Luxfer Holdings, up from -$4.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $26.7 million in Q1 2022, with the low at -$31.7 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $1.8 million, with a median of $2.6 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 393.52% in 2022, then surged 789.66% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $10.8 million in 2021, then tumbled by 393.52% to -$31.7 million in 2022, then surged by 107.89% to $2.5 million in 2023, then increased by 16.0% to $2.9 million in 2024, then soared by 789.66% to $25.8 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $25.8 million, -$4.0 million, and $2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.