Luxfer Holdings PLC Proceeds from (Repayments of) Short-term Debt
Luxfer Holdings PLC (LXFR) reported Proceeds from (Repayments of) Short-term Debt of -$3.10 million for the 9-month period ending 2025-09-28, per its 10-Q filed 2025-10-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-10-28
- Luxfer Holdings PLC proceeds from (repayments of) short-term debt for the quarter ending 2025-09-28 was -$3.70M, a 205.71% decline year-over-year.
- Luxfer Holdings PLC proceeds from (repayments of) short-term debt for the quarter ending 2025-06-29 was $2.60M.
- Luxfer Holdings PLC proceeds from (repayments of) short-term debt for the quarter ending 2025-03-30 was -$2.00M.
- Luxfer Holdings PLC proceeds from (repayments of) short-term debt for the quarter ending 2024-09-29 was $3.50M.
- Luxfer Holdings PLC proceeds from (repayments of) short-term debt for fiscal 2021 was $0.00.
- Luxfer Holdings PLC proceeds from (repayments of) short-term debt for fiscal 2020 was $0.00.
- Luxfer Holdings PLC proceeds from (repayments of) short-term debt for fiscal 2019 was -$3.50M.
- Luxfer Holdings PLC proceeds from (repayments of) short-term debt for fiscal 2018 was -$15.70M, a 473.81% decline from fiscal 2017.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-28 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.10M derived: sum of 2 quarters · filed 2025-10-28 | -$3.10M 10-Q · filed 2025-10-28 | |
| 2025-06-29 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $600.00K 10-Q · filed 2025-07-29 | ||
| 2025-03-30 | -$2.00M 10-Q · filed 2025-04-29 | |||
| 2024-09-29 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $3.40M derived: sum of 2 quarters · filed 2025-10-28 | -$900.00K 10-Q · filed 2025-10-28 | |
| 2024-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$4.40M 10-Q · filed 2025-07-29 | ||
| 2024-03-31 | -$4.30M 10-Q · filed 2025-04-29 | |||
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$25.00M derived: sum of 2 quarters · filed 2024-10-29 | -$25.00M 10-Q · filed 2024-10-29 | |
| 2023-07-02 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$25.00M 10-Q · filed 2024-07-30 | ||
| 2023-04-02 | $0.00 10-Q · filed 2024-04-30 | |||
| 2022-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $0.00 10-Q · filed 2023-10-25 | ||
| 2022-06-26 | $0.00 10-Q · filed 2023-07-25 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-02-24 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $0.00 derived: sum of 2 quarters · filed 2020-10-26 | $0.00 10-Q · filed 2020-10-26 | $0.00 derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $0.00 10-Q · filed 2020-07-27 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | -$7.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | $0.00 10-Q · filed 2020-04-27 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | -$7.30M derived: sum of 3 quarters · filed 2022-02-24 | -$7.70M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$7.30M derived: sum of 2 quarters · filed 2022-02-24 | -$7.70M derived: sum of 3 quarters · filed 2022-02-24 | -$3.50M 10-K · filed 2022-02-24 |
| 2019-09-29 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$7.70M derived: sum of 2 quarters · filed 2020-10-26 | -$3.50M 10-Q · filed 2020-10-26 | $0.00 derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $3.80M 10-Q · filed 2020-07-27 | $7.30M derived: sum of 3 quarters · filed 2021-03-02 | $7.30M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | $4.20M 10-Q · filed 2020-04-27 | $7.70M derived: sum of 2 quarters · filed 2021-03-02 | $7.70M derived: sum of 3 quarters · filed 2021-03-02 | -$7.30M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $3.50M derived: sum of 2 quarters · filed 2021-03-02 | -$11.50M derived: sum of 3 quarters · filed 2021-03-02 | -$15.70M 10-K · filed 2021-03-02 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$15.00M derived: sum of 2 quarters · filed 2019-10-30 | -$19.20M 10-Q · filed 2019-10-30 | |
| 2018-07-01 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$19.20M 10-Q · filed 2019-07-31 | ||
| 2018-04-01 | -$4.20M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $4.20M 10-K · filed 2020-03-10 |
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