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) 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.

  • Quarterly Total Debt fell 12.64% to $39.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.4 million through Dec 2025, down 12.64% year-over-year, with the annual reading at $39.4 million for FY2025, 12.64% down from the prior year.
  • Total Debt for Q4 2025 was $39.4 million at Luxfer Holdings, down from $43.3 million in the prior quarter.
  • The five-year high for Total Debt was $92.4 million in Q3 2023, with the low at $39.4 million in Q4 2025.
  • Average Total Debt over 5 years is $67.3 million, with a median of $72.6 million recorded in 2021.
  • The sharpest move saw Total Debt plummeted 45.19% in 2021, then skyrocketed 75.0% in 2022.
  • Over 5 years, Total Debt stood at $59.6 million in 2021, then soared by 36.24% to $81.2 million in 2022, then dropped by 11.08% to $72.2 million in 2023, then crashed by 37.53% to $45.1 million in 2024, then fell by 12.64% to $39.4 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $39.4 million, $43.3 million, and $52.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.