Luxfer Holdings PLC (LXFR)

Solvency & Capital Structure

Total Debt

$58.3M

Net Debt

$46.8M

Luxfer Holdings PLC currently has $58.3M in total debt. Net debt is $46.8M after cash offsets.

Financial Fundamentals

LXFR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-28	0.06	0.01	0.05	0.39	15.0%
2026-03-29	0.06	0.01	0.04	0.39	14.7%
2025-12-31	0.04	0.01	0.03	0.37	10.7%
2025-09-28	0.06	0.01	0.05	0.38	15.0%
2025-06-29	0.07	0.00	0.06	0.40	16.8%
2025-03-30	0.06	0.00	0.06	0.39	15.6%
2024-12-31	0.06	0.00	0.06	0.38	15.6%
2024-09-29	0.09	0.00	0.08	0.40	21.1%
2024-06-30	0.09	0.00	0.09	0.38	23.9%
2024-03-31	0.10	0.01	0.09	0.39	24.7%
2023-12-31	0.09	0.00	0.09	0.37	24.7%
2023-10-01	0.10	0.00	0.10	0.39	25.5%
2023-07-02	0.11	0.01	0.11	0.42	27.4%
2023-04-02	0.11	0.00	0.11	0.42	27.0%
2022-12-31	0.10	0.01	0.09	0.41	25.6%
2022-09-25	0.11	0.01	0.10	0.39	28.1%
2022-06-26	0.10	0.01	0.09	0.40	24.4%
2022-03-27	0.11	0.02	0.09	0.41	26.0%
2021-12-31	0.07	0.01	0.07	0.37	19.6%
2021-09-26	0.06	0.02	0.05	0.37	16.6%
2021-06-27	0.05	0.01	0.04	0.37	13.9%
2021-03-28	0.08	0.03	0.05	0.39	21.2%
2020-12-31	0.06	0.00	0.06	0.35	18.2%
2020-09-27	0.09	0.01	0.07	0.36	24.2%
2020-06-28	0.10	0.01	0.10	0.37	28.0%
2020-03-29	0.12	0.02	0.11	0.39	31.2%
2019-12-31	0.10	0.01	0.09	0.39	26.3%
2019-09-29	0.12	0.01	0.11	0.40	30.0%
2019-06-30	0.13	0.02	0.11	0.41	30.5%
2019-03-31	0.11	0.01	0.10	0.42	26.0%
2018-12-31	0.08	0.01	0.06	0.39	19.7%
2018-09-30	0.09	0.01	0.08	0.39	22.3%
2018-06-30	0.10	0.01	0.09	0.40	25.0%
2018-03-31	0.11	0.01	0.10	0.41	25.7%
2017-12-31	0.11	0.01	0.10	0.40	28.1%
2017-09-30	0.12	0.02	0.10	0.42	28.8%
2017-06-30	0.16	0.06	0.10	0.44	36.1%
2017-03-31	0.15	0.04	0.11	0.43	34.4%
2016-12-31	0.12	0.01	0.11	0.39	30.9%
2016-09-30	0.14	0.03	0.11	0.43	31.9%
2016-06-30	0.19	0.08	0.10	0.48	38.3%
2016-03-31	0.15	0.05	0.10	0.46	33.1%
2015-12-31	0.13	0.04	0.09	0.44	30.2%
2015-09-30	0.14	0.04	0.10	0.46	29.8%
2015-06-30	0.16	0.06	0.10	0.48	32.4%
2015-03-31	0.12	0.02	0.11	0.44	27.3%
2014-12-31	0.12	0.01	0.11	0.46	26.4%
2014-09-30	0.13	0.02	0.11	0.48	26.5%
2014-06-30	0.07	0.01	0.06	0.42	16.0%
2014-03-31	0.06	0.02	0.05	0.42	15.4%
2013-12-31	0.06	0.03	0.04	0.40	16.1%
2013-09-30	0.06	0.04	0.03	0.39	16.3%
2013-06-30	0.06	0.04	0.03	0.38	16.9%
2013-03-31	0.06	0.04	0.03	0.38	16.9%
2012-12-31	0.06	0.04	0.02	0.39	16.3%
2012-09-30	0.11	0.02	0.09	0.37	29.6%
2012-06-30	0.11	0.03	0.07	0.35	30.5%
2012-03-31	0.12	0.01	0.11	0.35	33.1%
2011-12-31	0.13	0.02	0.11	0.36	36.4%
2011-09-30	0.14	0.01	0.13	0.36	38.5%
2010-12-31	0.12	0.01	0.11	0.30	39.1%