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 EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
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.

  • Quarterly Short term Debt rose 706.45% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2025, up 706.45% year-over-year, with the annual reading at $25.0 million for FY2025, 706.45% up from the prior year.
  • Short term Debt for Q4 2025 was $25.0 million at Luxfer Holdings, roughly flat from $25.0 million in the prior quarter.
  • The five-year high for Short term Debt was $28.7 million in Q2 2025, with the low at $200000.0 in Q2 2024.
  • Average Short term Debt over 4 years is $12.9 million, with a median of $4.6 million recorded in 2023.
  • The sharpest move saw Short term Debt tumbled 98.8% in 2024, then soared 14250.0% in 2025.
  • Over 4 years, Short term Debt stood at $25.0 million in 2022, then crashed by 81.6% to $4.6 million in 2023, then tumbled by 32.61% to $3.1 million in 2024, then surged by 706.45% to $25.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $25.0 million, $25.0 million, and $28.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.