Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares Outstanding
Ratios

Lifetime Brands (LCUT) Long-Term Debt Issuances (2016 - 2025)

Lifetime Brands has reported Long-Term Debt Issuances over the past 14 years, most recently at $81.1 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at $81.1 million for Q4 2025, up 144.88% from a year ago — trailing twelve months through Dec 2025 was $318.1 million (changed N/A YoY), and the annual figure for FY2025 was $318.1 million, changed.
  • Long-Term Debt Issuances for Q4 2025 was $81.1 million at Lifetime Brands, down from $91.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for LCUT hit a ceiling of $106.5 million in Q3 2024 and a floor of -$180.7 million in Q4 2024.
  • Median Long-Term Debt Issuances over the past 5 years was $31.1 million (2023), compared with a mean of $32.5 million.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 3245.2% in 2022 and later crashed 1194.31% in 2024.
  • Lifetime Brands' Long-Term Debt Issuances stood at -$16.8 million in 2021, then skyrocketed by 171.86% to $12.1 million in 2022, then tumbled by 215.36% to -$14.0 million in 2023, then crashed by 1194.31% to -$180.7 million in 2024, then soared by 144.88% to $81.1 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $81.1 million (Q4 2025), $91.0 million (Q3 2025), and $57.0 million (Q2 2025) per Business Quant data.