What is Luxfer Holdings's current debt?

Luxfer Holdings (LXFR) reported current debt of $25M in Q4 2025.

How has Luxfer Holdings's current debt changed year-over-year?

Luxfer Holdings's current debt increased by 706.5% year-over-year, from $3.1M to $25M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Luxfer Holdings LXFR Current Debt

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$83.9M-13.5%

Gross profit$22.1M-3.5%

Operating income$3.3M-17.5%

Net income$3.6M-34.5%

EPS (diluted)$0.10-78.7%

Balance sheet

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Cash & equivalents$8.3M+31.7%

Total debt$51.6M+147%

Total equity$226.4M+3.1%

Total assets$369.7M-3.3%

Cash flow

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Operating cash flow-$4.1M-176%

CapEx$2.0M+66.7%

Free cash flow-$6.1M-245%

Valuation

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Market cap$506.1M+64.3%

Enterprise value$549.4M+10.9%

P/E35.2×-17.6×

P/S1.4×+0.6×

Profitability

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Gross margin23.2%+1.3pp

Operating margin6.2%-1.4pp

Net margin3.6%+1.2pp

FCF margin4.5%-6.2pp

Returns & leverage

See full

Return on equity6.3%+2.0pp

Debt / equity0.2×+0.1×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Luxfer Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Luxfer Holdings’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Luxfer Holdings's current debt?: Luxfer Holdings (LXFR) reported current debt of $25M in Q4 2025.
How has Luxfer Holdings's current debt changed year-over-year?: Luxfer Holdings's current debt increased by 706.5% year-over-year, from $3.1M to $25M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.