Long-Term Debt: The sum of all long term debt fields.
Luxfer Holdings PLC (LXFR) had Long-Term Debt of $14.40M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$90.70M |
|
$-3.10M |
|
$68.60M |
|
$22.10M |
|
$87.40M |
|
$3.30M |
|
$-1.20M |
|
$2.10M |
|
$2.10M |
|
$0.10M |
|
$0.10M |
|
$-3.10M |
|
$0.10M |
|
$3.30M |
|
$6.30M |
|
26.73M |
|
27.25M |
|
$-0.11 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$164.00M |
|
$60.20M |
|
$205.70M |
|
$369.70M |
|
$98.20M |
|
|
Long-Term Debt |
$14.40M |
$45.10M |
|
$143.30M |
|
$226.40M |
|
$145.90M |
|
$226.40M |
|
26.64M |
|
| Cash Flow Statement Financials | |
$34.00M |
|
$-5.10M |
|
$-25.00M |
|
$6.30M |
|
$10.70M |
|
$4.40M |
|
$3.60M |
|
$-13.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
0.06 |
|
0.17 |
|
24.37% |
|
3.64% |
|
3.64% |
|
-- |
|
2.32% |
|
-3.42% |
|
$26.20M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.74 |
|
1.81 |
|
49.61 |
|
0.04% |
|
0.07% |
|
0.03% |
|
0.04% |
|
$8.50 |
|
$0.96 |
|
$1.25 |
|