Screener
Luxfer Holdings LXFR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Luxfer Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths.
The source filing: Luxfer Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-024682
| In millions | Year-to-date / 2026 | Year-to-date / 2025 |
|---|---|---|
| Financing activities | ||
| Net drawdown of bank overdraft | — | 0.6 |
| Repayment of loan note | (25.0) | — |
| Gross drawdowns of borrowings greater than three months | 66.6 | — |
| Gross repayments of borrowings greater than three months | (24.0) | — |
| Net drawdowns of borrowings less than three months | 1.9 | 4.9 |
| Repurchase of own shares | (1.4) | (1.1) |
| Share-based compensation cash paid | (2.0) | (0.6) |
Document
FAQ
- What is Luxfer Holdings's debt issuance proceeds?
- Luxfer Holdings (LXFR) reported debt issuance proceeds of $44.4M in Q2 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.
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