Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Luxfer Holdings (LXFR) Short term Debt (2017 - 2026)

Luxfer Holdings has reported Short term Debt over the past 9 years, most recently at $25.0 million for Q1 2026.

  • Quarterly Short term Debt rose 2172.73% to $25.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Mar 2026, up 2172.73% year-over-year, with the annual reading at $1.8 million for FY2025, 41.94% down from the prior year.
  • Short term Debt was $25.0 million for Q1 2026 at Luxfer Holdings, up from $1.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $28.7 million in Q2 2025 and troughed at $200000.0 in Q2 2024.
  • The 5-year median for Short term Debt is $4.1 million (2023), against an average of $12.1 million.
  • Year-over-year, Short term Debt plummeted 98.8% in 2024 and then surged 14250.0% in 2025.
  • A 5-year view of Short term Debt shows it stood at $25.0 million in 2022, then plummeted by 81.6% to $4.6 million in 2023, then crashed by 32.61% to $3.1 million in 2024, then tumbled by 41.94% to $1.8 million in 2025, then surged by 1288.89% to $25.0 million in 2026.
  • Per Business Quant, the three most recent readings for LXFR's Short term Debt are $25.0 million (Q1 2026), $1.8 million (Q4 2025), and $25.0 million (Q3 2025).