Luxfer Holdings PLC (LXFR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 58.30M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 389.00M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $0.00 | $58.30M | (m) | (m) | $389.00M | (m) |
| 2026-03-29 | (m) | (m) | $25.00M | $32.70M | (m) | (m) | $392.40M | (m) |
| 2025-12-31 | (m) | (m) | $25.00M | $14.40M | (m) | (m) | $369.70M | (m) |
| 2025-09-28 | (m) | (m) | $25.00M | $18.30M | (m) | (m) | $377.40M | (m) |
| 2025-06-29 | (m) | (m) | $28.70M | $23.90M | (m) | (m) | $399.20M | (m) |
| 2025-03-30 | (m) | (m) | $1.10M | $44.90M | (m) | (m) | $385.20M | (m) |
| 2024-12-31 | (m) | (m) | $3.10M | $42.00M | (m) | (m) | $382.40M | (m) |
| 2024-09-29 | (m) | (m) | $3.70M | $65.80M | (m) | (m) | $404.80M | (m) |
| 2024-06-30 | (m) | (m) | $200.00K | $74.00M | (m) | (m) | $379.80M | (m) |
| 2024-03-31 | (m) | (m) | $300.00K | $78.10M | (m) | (m) | $386.00M | (m) |
| 2023-12-31 | (m) | (m) | $4.60M | $67.60M | (m) | (m) | $372.10M | (m) |
| 2023-10-01 | (m) | (m) | $1.10M | $78.80M | (m) | (m) | $392.90M | (m) |
| 2023-07-02 | (m) | (m) | $0.00 | $92.40M | (m) | (m) | $415.20M | (m) |
| 2023-04-02 | (m) | (m) | $25.00M | $66.40M | (m) | (m) | $421.10M | (m) |
| 2022-12-31 | (m) | (m) | $25.00M | $56.20M | (m) | (m) | $407.10M | (m) |
| 2022-09-25 | (m) | (m) | $25.00M | $61.80M | (m) | (m) | $392.40M | (m) |
| 2022-06-26 | (m) | (m) | $0.00 | $75.90M | (m) | (m) | $396.20M | (m) |
| 2022-03-27 | (m) | (m) | $0.00 | $85.90M | (m) | (m) | $414.50M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $59.60M | (m) | (m) | $368.80M | (m) |
| 2021-09-26 | (m) | (m) | $0.00 | $49.60M | (m) | (m) | $370.30M | (m) |
| 2021-06-27 | (m) | (m) | $0.00 | $49.60M | (m) | (m) | $371.70M | (m) |
| 2021-03-28 | (m) | (m) | $0.00 | $73.00M | (m) | (m) | $388.40M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $53.40M | (m) | (m) | $346.40M | (m) |
| 2020-09-27 | (m) | (m) | $25.00M | $49.70M | (m) | (m) | $359.60M | (m) |
| 2020-06-28 | (m) | (m) | $0.00 | $90.50M | (m) | (m) | $369.90M | (m) |
| 2020-03-29 | (m) | (m) | $0.00 | $108.80M | (m) | (m) | $392.50M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $91.40M | (m) | (m) | $390.30M | (m) |
| 2019-09-29 | (m) | (m) | $0.00 | $105.60M | (m) | (m) | $402.40M | (m) |
| 2019-06-30 | (m) | (m) | $7.20M | $102.00M | (m) | (m) | $412.10M | (m) |
| 2019-03-31 | (m) | (m) | $7.60M | $85.00M | (m) | (m) | $423.80M | (m) |
| 2018-12-31 | (m) | (m) | $3.50M | $73.60M | (m) | (m) | $390.40M | (m) |
| 2017-12-31 | (m) | (m) | $19.20M | $94.60M | (m) | (m) | $415.80M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VALHI INC /DE/ (VHI) | United States | $0.466B | -8.09 |
| NLI HOLDINGS, INC. (NL) | United States | $0.344B | -11.42 |
| Tronox Holdings plc (TROX) | United States | $0.642B | -1.83 |
| LIGHTBRIDGE Corp (LTBR) | United States | $0.252B | -14.06 |
| LSB INDUSTRIES, INC. (LXU) | United States | $0.727B | 21.14 |
| KRONOS WORLDWIDE INC (KRO) | United States | $0.932B | |
| MINERALS TECHNOLOGIES INC (MTX) | United States | $2.066B | -34.35 |
| Air Products & Chemicals, Inc. (APD) | United States | $63.363B | -1,379.33 |
| LINDE PLC (LIN) | United Kingdom | $215.789B | 33.02 |