Luxfer Holdings PLC Proceeds from Short-term Debt, Maturing in More than Three Months
Luxfer Holdings PLC (LXFR) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $66.60 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-07-28
- Luxfer Holdings PLC proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-06-28 was $44.40M.
- Luxfer Holdings PLC proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-03-29 was $22.20M.
- Luxfer Holdings PLC proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-06-29 was $0.00.
- Luxfer Holdings PLC proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-03-30 was $0.00.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month |
|---|---|---|
| 2026-06-28 | $44.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $66.60M 10-Q · filed 2026-07-28 |
| 2026-03-29 | $22.20M 10-Q · filed 2026-04-28 | |
| 2025-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $0.00 10-Q · filed 2026-07-28 |
| 2025-03-30 | $0.00 10-Q · filed 2026-04-28 |
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