Luxfer Holdings LXFR Net (repayments) / receipts of borrowings less than three months
Net (repayments) / receipts of borrowings less than three months at other companies
Other financials
Where this comes from
Reported directly by Luxfer Holdings in its filing.
Tagged under the XBRL concept lxfr:ProceedsFromRepaymentsOfOtherShortTermDebt.
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 net (repayments) / receipts of borrowings less than three months?
- Luxfer Holdings (LXFR) reported net (repayments) / receipts of borrowings less than three months of -$3.3M in Q4 2025.
- How has Luxfer Holdings's net (repayments) / receipts of borrowings less than three months changed year-over-year?
- Luxfer Holdings's net (repayments) / receipts of borrowings less than three months increased by 48.6% year-over-year, from -$6.43M to -$3.3M.
- What is the long-term trend for Luxfer Holdings's net (repayments) / receipts of borrowings less than three months?
- Over 2 years (2023 to 2025), Luxfer Holdings's net (repayments) / receipts of borrowings less than three months has grown at a 13.8% compound annual growth rate (CAGR), from $10.2M to -$13.2M.
- What does net (repayments) / receipts of borrowings less than three months mean?
- Measures the net cash movement related to short-term borrowings with maturities of less than three months. This reflects the company's active management of its short-term debt profile and immediate financing requirements. It provides insight into the company's ability to access and manage short-term capital markets.