Luxfer Holdings Plc (LXFR)

Debt Repayment

$15.15M

TTM · Period ending: · USD

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LXFR Debt Repayment

Latest reported$15.15M
LXFR TTM Debt Repayment ($18.90M → $15.15M)
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LXFR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Luxfer Holdings Plc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
15,147,956
19,247,956
1,147,956
-25,600,000
-23,700,000
-33,304,819
-27,204,819
-11,635,517
-18,435,517
-13,930,698
-10,330,698
-9,400,000
16,800,000
8,000,000
24,800,000
41,386,596
27,824,811
12,491,792
5,291,792
-26,094,804
-43,261,557
-37,828,538
-38,428,538
-30,928,538
-17,600,000
17,400,000
14,000,000
13,000,000
6,303,809
-16,082,620
-35,582,620
-32,382,620
-61,586,429
-42,500,000
-13,400,000
-16,600,000
-24,571,190
-3,171,190
-8,771,190
528,810
29,100,000
29,100,000
9,600,000
10,800,000
89,800,000
59,900,000
59,900,000
64,600,000
4,700,000
0
0
-47,200,000
-47,200,000
-55,800,000
-72,800,000
-30,900,000
-39,600,000
-1,800,000
18,900,000
28,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.