Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Luxfer Holdings (LXFR) Short term Debt (2017 - 2025)

Luxfer Holdings (LXFR) has disclosed Short term Debt for 8 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 706.45% to $25.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.0 million, a 706.45% increase, with the full-year FY2025 number at $25.0 million, up 706.45% from a year prior.
  • Short term Debt was $25.0 million for Q4 2025 at Luxfer Holdings, roughly flat from $25.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $25.0 million in Q4 2022 to a low of $100000.0 in Q1 2022.
  • A 4-year average of $12.1 million and a median of $4.6 million in 2023 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 24900.0% in 2023; the steepest drop was 81.6% in 2023.
  • Luxfer Holdings' Short term Debt stood at $25.0 million in 2022, then tumbled by 81.6% to $4.6 million in 2023, then plummeted by 32.61% to $3.1 million in 2024, then skyrocketed by 706.45% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for LXFR's Short term Debt are $25.0 million (Q4 2025), $25.0 million (Q3 2025), and $3.1 million (Q4 2024).