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

Lifetime Brands (LCUT) has 16 years of Long-Term Debt Repayments data on record, last reported at $65.6 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 1649.12% year-over-year to $65.6 million; the TTM value through Sep 2025 reached $221.6 million, up 112.99%, while the annual FY2024 figure was $7.5 million, 94.98% down from the prior year.
  • Long-Term Debt Repayments reached $65.6 million in Q3 2025 per LCUT's latest filing, up from $60.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $224.1 million in Q3 2022 and bottomed at -$68.9 million in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $34.4 million, with a median of $34.6 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: surged 5006.25% in 2021, then plummeted 976.52% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$32.1 million in 2021, then soared by 210.12% to $35.3 million in 2022, then surged by 178.83% to $98.4 million in 2023, then crashed by 98.09% to $1.9 million in 2024, then surged by 3398.24% to $65.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $65.6 million in Q3 2025, $60.8 million in Q2 2025, and $93.4 million in Q1 2025.