Luxfer Holdings (LXFR) Short term Debt (2017 - 2026)
Luxfer Holdings (LXFR) posted quarterly Short term Debt of $1.7 million for Q2 2026, down 94.08% year-over-year from $28.7 million in Q2 2025, and down 93.2% quarter-over-quarter from $25.0 million in Q1 2026.
Luxfer Holdings (LXFR) Short term Debt (2017 - 2026) Analysis & Trends
Luxfer Holdings (LXFR) has reported Short term Debt for 9 consecutive years, with $1.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 94.08% year-over-year to $1.7 million; the TTM figure through Jun 2026 stood at $1.7 million (down 94.08% YoY), while the FY2025 annual figure was $25.0 million, up 706.45% from the prior year.
- Short term Debt eased to $1.7 million in Q2 2026 per LXFR's latest filing, from $25.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $28.7 million in Q2 2025 and bottomed at $200000.0 in Q2 2024.
- Historically, Short term Debt has averaged $13.0 million across 5 years, with a median of $4.6 million in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt sank 98.8% — and 2025, when it surged 14250.0%.
- Luxfer Holdings' Short term Debt stood at $25.0 million in 2022, then tumbled by 81.6% to $4.6 million in 2023, then plunged by 32.61% to $3.1 million in 2024, then jumped by 706.45% to $25.0 million in 2025, then sank by 93.2% to $1.7 million in 2026.
- Business Quant data shows LXFR's Short term Debt at $1.7 million in Q2 2026, $25.0 million in Q1 2026, and $25.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Luxfer Holdings | 459.59 Mn | 445.79 Mn | 24.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.70 Mn |
| Mar 29, 2026 | 25.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 28, 2025 | 25.00 Mn |
| Jun 29, 2025 | 28.70 Mn |
| Mar 30, 2025 | 1.10 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Sep 29, 2024 | 3.70 Mn |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Dec 31, 2023 | 4.60 Mn |
| Oct 1, 2023 | 1.10 Mn |
| Apr 2, 2023 | 25.00 Mn |
| Dec 31, 2022 | 25.00 Mn |
| Sep 25, 2022 | 25.00 Mn |
| Sep 27, 2020 | 25.00 Mn |
| Jun 30, 2019 | 7.20 Mn |
| Mar 31, 2019 | 7.60 Mn |
| Dec 31, 2018 | 3.50 Mn |
| Dec 31, 2017 | 19.20 Mn |