Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Luxfer Holdings (LXFR) Short-Term Debt issuances (2018 - 2025)

Luxfer Holdings (LXFR) has disclosed Short-Term Debt issuances for 5 consecutive years, with -$3.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 205.71% to -$3.7 million in Q3 2025 year-over-year; TTM through Dec 2025 was -$3.1 million, a 106.67% decrease, with the full-year FY2025 number at -$3.1 million, down 106.67% from a year prior.
  • Short-Term Debt issuances was -$3.7 million for Q3 2025 at Luxfer Holdings, down from $2.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $35.2 million in Q4 2023 to a low of -$25.0 million in Q3 2023.
  • A 3-year average of $622222.2 and a median of -$600000.0 in 2024 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 2700.0% in 2025; the steepest drop was 205.71% in 2025.
  • Luxfer Holdings' Short-Term Debt issuances stood at $35.2 million in 2023, then tumbled by 101.7% to -$600000.0 in 2024, then tumbled by 516.67% 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).