Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Luxfer Holdings has reported Long-Term Debt Repayments over the past 8 years, most recently at $25.8 million 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 was $25.8 million for Q4 2025 at Luxfer Holdings, up from -$4.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $26.7 million in Q1 2022 and troughed at -$23.9 million in Q2 2021.
  • The 5-year median for Long-Term Debt Repayments is $2.6 million (2023), against an average of $2.8 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 256.82% in 2022 and then skyrocketed 789.66% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $4.4 million in 2021, then plummeted by 256.82% to -$6.9 million in 2022, then skyrocketed by 136.23% to $2.5 million in 2023, then rose by 16.0% to $2.9 million in 2024, then skyrocketed 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).