Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lifetime Brands (LCUT) Debt Ratio (2016 - 2025)

Lifetime Brands has reported Debt Ratio over the past 16 years, most recently at 0.1 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.1 for Q4 2025, down 51.78% from a year ago — trailing twelve months through Dec 2025 was 0.1 (down 51.78% YoY), and the annual figure for FY2025 was 0.1, down 51.78%.
  • Debt Ratio for Q4 2025 was 0.1 at Lifetime Brands, down from 0.12 in the prior quarter.
  • Over the last five years, Debt Ratio for LCUT hit a ceiling of 0.33 in Q2 2021 and a floor of 0.04 in Q1 2023.
  • Median Debt Ratio over the past 5 years was 0.21 (2024), compared with a mean of 0.19.
  • Biggest five-year swings in Debt Ratio: tumbled 87.75% in 2022 and later surged 562.76% in 2023.
  • Lifetime Brands' Debt Ratio stood at 0.31 in 2021, then plummeted by 85.92% to 0.04 in 2022, then surged by 562.76% to 0.28 in 2023, then decreased by 24.85% to 0.21 in 2024, then tumbled by 51.78% to 0.1 in 2025.
  • The last three reported values for Debt Ratio were 0.1 (Q4 2025), 0.12 (Q3 2025), and 0.24 (Q2 2025) per Business Quant data.