Luxfer Holdings PLC (LXFR) Debt Components
- 2026-06-28: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $58.30M.
- 2026-03-29: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $25.00M; Debt, CurrentUSD $25.00M; Long-term Debt, Excluding Current MaturitiesUSD $32.70M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $25.00M; Debt, CurrentUSD $25.00M; Long-term Debt, Excluding Current MaturitiesUSD $14.40M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
Luxfer Holdings PLC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Borrowing Costs Incurred USD | Borrowings USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $0.00 | $0.00 | $58.30M | $58.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | (m) | $25.00M | $25.00M | $32.70M | $57.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $25.00M | $25.00M | $14.40M | $39.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | $15.30M | $40.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | (m) | $25.00M | $25.00M | $18.30M | $43.30M | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | (m) | $28.70M | $28.70M | $23.90M | $52.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $1.10M | $1.10M | (m) | $44.90M | $46.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.10M | $3.10M | $42.00M | $45.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $3.10M | $42.20M | (m) | $45.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | (m) | $3.70M | $3.70M | $65.80M | $69.50M | (m) | (m) | (m) | (m) | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $200.00K | $200.00K | $74.00M | $74.20M | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $300.00K | $300.00K | (m) | $78.10M | $78.40M | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $4.60M | $4.60M | $67.60M | $72.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $4.60M | $0.00 | (m) | (m) | (m) | $68.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-01 | $1.10M | $1.10M | (m) | $78.80M | $79.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-02 | $0.00 | $0.00 | (m) | $92.40M | $92.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-02 | $25.00M | $25.00M | (m) | $66.40M | $91.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $25.00M | $25.00M | $56.20M | $81.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $25.00M | $0.00 | (m) | $81.90M | (m) | $0.00 | $56.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-25 | $25.00M | $25.00M | (m) | $61.80M | $86.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $4.00M | (m) | (m) |
| 2022-06-26 | (m) | $0.00 | (m) | $75.90M | $75.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $4.00M | (m) | (m) |
| 2022-03-27 | (m) | $0.00 | (m) | $85.90M | $85.90M | $25.00M | $0.00 | $0.00 | $86.90M | (m) | $0.00 | $61.90M | (m) | $0.00 | $0.00 | $4.00M | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | $0.00 | $59.60M | $59.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $25.00M | (m) | $60.80M | (m) | $0.00 | $0.00 | $35.80M | (m) | (m) | $4.00M | (m) | (m) |
| 2021-09-26 | (m) | $0.00 | (m) | $49.60M | $49.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $4.00M | (m) | (m) |
| 2021-06-27 | (m) | $0.00 | (m) | $49.60M | $49.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $4.00M | (m) | (m) |
| 2021-03-28 | (m) | $0.00 | (m) | $73.00M | $73.00M | $23.60M | $25.00M | $0.00 | $73.60M | (m) | $0.00 | $0.00 | $25.00M | $0.00 | $0.00 | $4.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $53.40M | $53.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $4.10M | $25.00M | $54.10M | (m) | $25.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | (m) | $25.00M | $25.00M | $49.70M | $74.70M | $25.00M | $0.00 | $25.00M | $75.00M | (m) | $25.00M | $0.00 | $0.00 | $0.00 | $0.00 | $4.00M | (m) | (m) |
| 2020-06-28 | (m) | $0.00 | (m) | $90.50M | $90.50M | $25.00M | $16.30M | $25.00M | $91.30M | (m) | $25.00M | $0.00 | $0.00 | $0.00 | $0.00 | $4.00M | (m) | (m) |
| 2020-03-29 | (m) | $0.00 | (m) | $108.80M | $108.80M | $0.00 | $25.00M | (m) | $109.70M | (m) | $34.70M | $25.00M | $0.00 | (m) | $0.00 | $4.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $91.40M | $91.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $25.00M | $25.00M | $92.50M | (m) | $17.50M | $25.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | (m) | $0.00 | $0.00 | $105.60M | $105.60M | $0.00 | $0.00 | (m) | $106.70M | (m) | $25.00M | $31.70M | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $7.20M | $7.20M | $102.00M | $109.20M | $7.20M | $0.00 | (m) | $110.40M | (m) | $25.00M | $28.20M | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $7.60M | $7.60M | $85.00M | $92.60M | $7.60M | $0.00 | (m) | $93.90M | (m) | $25.00M | $11.30M | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $3.50M | $3.50M | $73.60M | $77.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $3.50M | $0.00 | $25.00M | $78.50M | (m) | $25.00M | $0.00 | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $19.20M | $19.20M | $94.60M | $113.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.50M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.80M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.80M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.00M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.60M |
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