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 EquityShares OutstandingShort 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) Total Debt (2016 - 2025)

Luxfer Holdings (LXFR) has disclosed Total Debt for 10 consecutive years, with $39.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 12.64% to $39.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $39.4 million, a 12.64% decrease, with the full-year FY2025 number at $39.4 million, down 12.64% from a year prior.
  • Total Debt was $39.4 million for Q4 2025 at Luxfer Holdings, down from $43.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $92.4 million in Q3 2023 to a low of $100000.0 in Q1 2022.
  • A 5-year average of $58.4 million and a median of $61.8 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 99.86% in 2022, then surged 91300.0% in 2023.
  • Luxfer Holdings' Total Debt stood at $59.6 million in 2021, then surged by 36.24% to $81.2 million in 2022, then fell by 11.08% to $72.2 million in 2023, then tumbled by 37.53% to $45.1 million in 2024, then decreased by 12.64% to $39.4 million in 2025.
  • Per Business Quant, the three most recent readings for LXFR's Total Debt are $39.4 million (Q4 2025), $43.3 million (Q3 2025), and $45.1 million (Q4 2024).