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) Short-Term Debt issuances (2018 - 2025)

Luxfer Holdings has reported Short-Term Debt issuances over the past 5 years, most recently at -$3.7 million for Q3 2025.

  • Quarterly Short-Term Debt issuances fell 205.71% to -$3.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Mar 2026, up 95.3% year-over-year, with the annual reading at -$3.1 million for FY2025, 87.94% up from the prior year.
  • Short-Term Debt issuances was -$3.7 million for Q3 2025 at Luxfer Holdings, down from $2.6 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $35.2 million in Q4 2023 and troughed at -$25.0 million in Q3 2023.
  • The 3-year median for Short-Term Debt issuances is -$2.0 million (2025), against an average of -$2.1 million.
  • The largest YoY upside for Short-Term Debt issuances was 2700.0% in 2025 against a maximum downside of 205.71% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $35.2 million in 2023, then tumbled by 170.45% to -$24.8 million in 2024, then surged by 85.08% to -$3.7 million in 2025.
  • Per Business Quant, the three most recent readings for LXFR's Short-Term Debt issuances are -$3.7 million (Q3 2025), $2.6 million (Q2 2025), and -$2.0 million (Q1 2025).