Luxfer Holdings PLC Short-Term Debt
Luxfer Holdings PLC (LXFR) had Short-Term Debt of $0 as of 2026-06-28, per its 10-Q filed 2026-07-28.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-07-28
- 2026-06-28: Debt, Current $0.00.
- 2026-03-29: Debt, Current $25.00M.
- 2025-12-31: Debt, Current $25.00M.
- 2025-09-28: Debt, Current $25.00M.
| Period end | Debt, Current |
|---|---|
| 2026-06-28 | $0.00 10-Q · filed 2026-07-28 |
| 2026-03-29 | $25.00M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $25.00M 10-Q · filed 2026-07-28 |
| 2025-09-28 | $25.00M 10-Q · filed 2025-10-28 |
| 2025-06-29 | $28.70M 10-Q · filed 2025-07-29 |
| 2024-12-31 | $3.10M 10-K · filed 2026-02-24 |
| 2024-09-29 | $3.70M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $200.00K 10-Q · filed 2024-07-30 |
| 2023-12-31 | $4.60M 10-K · filed 2025-02-25 |
| 2022-12-31 | $25.00M 10-K · filed 2024-02-27 |
| 2021-12-31 | $0.00 10-K · filed 2023-03-01 |
| 2020-09-27 | $25.00M 10-Q · filed 2020-10-26 |
| 2019-12-31 | $0.00 10-Q · filed 2020-10-26 |
| 2019-09-29 | $0.00 10-Q · filed 2019-10-30 |
| 2019-06-30 | $7.20M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $7.60M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $3.50M 10-K · filed 2020-03-10 |
| 2017-12-31 | $19.20M 10-K · filed 2019-03-12 |
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