Luxfer Holdings PLC (LXFR) - Total Liabilities

Latest as of September 2025: $145.80 Million USD

Based on the latest financial reports, Luxfer Holdings PLC (LXFR) has total liabilities worth $145.80 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Luxfer Holdings PLC cash flow conversion to assess how effectively this company generates cash.

Luxfer Holdings PLC - Total Liabilities Trend (2008–2024)

This chart illustrates how Luxfer Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Check LXFR financial resilience to evaluate the company's liquid asset resilience ratio.

Luxfer Holdings PLC Competitors by Total Liabilities

The table below lists competitors of Luxfer Holdings PLC ranked by their total liabilities.

Company Country Total Liabilities
RPG Life Sciences Limited
NSE:RPGLIFE
India Rs1.52 Billion
Gladstone Land Corporation
NASDAQ:LAND
USA $568.89 Million
Jiangsu Wanlin Modern Logistic
SHG:603117
China CN¥317.29 Million
Taiwan Mask Corp
TW:2338
Taiwan NT$13.60 Billion
Bhakti Multi Artha Pt
JK:BHAT
Indonesia Rp604.80 Billion
Shanghai Lisheng Racing Co Ltd
SHE:002858
China CN¥401.92 Million
Axis Bank Ltd GDR
IL:AXB
UK $14.59 Trillion
Stylam Industries Limited
NSE:STYLAMIND
India Rs1.35 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Luxfer Holdings PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LXFR stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Luxfer Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Luxfer Holdings PLC (2008–2024)

The table below shows the annual total liabilities of Luxfer Holdings PLC from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 $162.90 Million +2.13%
2023-12-31 $159.50 Million -20.17%
2022-12-31 $199.80 Million +25.11%
2021-12-31 $159.70 Million -10.93%
2020-12-31 $179.30 Million -16.95%
2019-12-31 $215.90 Million +4.75%
2018-12-31 $206.10 Million -14.23%
2017-12-31 $240.30 Million -3.73%
2016-12-31 $249.60 Million -6.17%
2015-12-31 $266.00 Million -6.47%
2014-12-31 $284.40 Million +39.14%
2013-12-31 $204.40 Million -15.43%
2012-12-31 $241.70 Million -19.30%
2011-12-31 $299.50 Million +29.43%
2010-12-31 $231.40 Million -2.85%
2009-12-31 $238.18 Million -10.05%
2008-12-31 $264.80 Million --

About Luxfer Holdings PLC

NYSE:LXFR USA Specialty Industrial Machinery
Market Cap
$410.18 Million
Market Cap Rank
#13562 Global
#3092 in USA
Share Price
$15.35
Change (1 day)
+1.99%
52-Week Range
$11.05 - $15.77
All Time High
$22.51
About

Luxfer Holdings PLC, together with its subsidiaries, provides high-performance materials, components, and high-pressure gas containment devices for defense, first response and healthcare, transportation, and general industrial applications. It operates through three segments: Gas Cylinders, Elektron, and Graphic Arts. The Gas Cylinders segment manufactures and markets specialized highly engineere… Read more