What is Luxfer Holdings's debt issuance proceeds?

Luxfer Holdings (LXFR) reported debt issuance proceeds of $22.2M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Luxfer Holdings LXFR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Howmet AerospaceHWM

$1.2B—

Evolution Metals & Technologies Corp. EMAT

$945K—

Element SolutionsESI

$449.4M—

MSA

Mine Safety Appliances CompanyMSA

$296M+20.3%

Eastman ChemicalEMN

$594M+141%

TronoxTROX

$182M+50.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$4.1M-176%

CapEx$2.0M+66.7%

Free cash flow-$6.1M-245%

Valuation

See full

Market cap$506.1M+64.3%

Enterprise value$549.4M+10.9%

P/E35.2×-17.6×

P/S1.4×+0.6×

Profitability

See full

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:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths.

The official record: Luxfer Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Luxfer Holdings's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Luxfer Holdings's debt issuance proceeds?: Luxfer Holdings (LXFR) reported debt issuance proceeds of $22.2M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.