Lifetime Brands (LCUT) Long-Term Debt Repayments (2010 - 2026)
Lifetime Brands' quarterly Long-Term Debt Repayments came in at $1.9 million in Q1 2026, little changed year-on-year from $1.9 million in Q1 2025, and down 99.38% quarter-over-quarter from $302.9 million in Q4 2025.
Lifetime Brands has reported Long-Term Debt Repayments for 17 years, with the latest figure at $1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $308.5 million (up 42.63% YoY), and the FY2025 full-year result was $308.5 million, up 8.15% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $1.9 million, down from $302.9 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $302.9 million in Q4 2025, with the low at -$148.5 million in Q3 2025.
- Average Long-Term Debt Repayments over 5 years is $57.3 million, with a median of $36.2 million recorded in 2023.
- Year-over-year, Long-Term Debt Repayments soared 4258.47% in 2022 and slumped 294.94% in 2025.
- Tracing LCUT's Long-Term Debt Repayments over 5 years: stood at $35.3 million in 2022, then soared by 76.81% to $62.4 million in 2023, then jumped by 71.9% to $107.3 million in 2024, then soared by 182.35% to $302.9 million in 2025, then sank by 99.38% to $1.9 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $1.9 million (Q1 2026), $302.9 million (Q4 2025), and -$148.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 10.13 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 166.50 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | - |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 37.40 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 27.08 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | - |
| 10 | Lifetime Brands | 181.53 Mn | 167.66 Mn | 54.17 Mn | 1.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.88 Mn |
| Mar 31, 2026 | 1.88 Mn |
| Dec 31, 2025 | 302.90 Mn |
| Dec 31, 2025 | 302.90 Mn |
| Sep 30, 2025 | -148.51 Mn |
| Sep 30, 2025 | -148.51 Mn |
| Jun 30, 2025 | 152.26 Mn |
| Jun 30, 2025 | 152.26 Mn |
| Mar 31, 2025 | 1.88 Mn |
| Mar 31, 2025 | 1.88 Mn |
| Dec 31, 2024 | 107.28 Mn |
| Dec 31, 2024 | 107.28 Mn |
| Sep 30, 2024 | 76.18 Mn |
| Sep 30, 2024 | 76.18 Mn |
| Jun 30, 2024 | 30.98 Mn |
| Jun 30, 2024 | 30.98 Mn |
| Mar 31, 2024 | 70.82 Mn |
| Mar 31, 2024 | 70.82 Mn |
| Dec 31, 2023 | 62.41 Mn |
| Dec 31, 2023 | 62.41 Mn |
| Sep 30, 2023 | 6.26 Mn |
| Sep 30, 2023 | 6.26 Mn |
| Jun 30, 2023 | 36.19 Mn |
| Jun 30, 2023 | 36.19 Mn |
| Mar 31, 2023 | 8.68 Mn |
| Mar 31, 2023 | 8.68 Mn |
| Dec 31, 2022 | 35.30 Mn |
| Dec 31, 2022 | 35.30 Mn |
| Sep 30, 2022 | 93.40 Mn |
| Sep 30, 2022 | 93.40 Mn |
| Jun 30, 2022 | 130.75 Mn |
| Jun 30, 2022 | 130.75 Mn |
| Mar 31, 2022 | 6.22 Mn |
| Mar 31, 2022 | 6.22 Mn |
| Sep 30, 2021 | -27.65 Mn |
| Sep 30, 2021 | -27.65 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Mar 31, 2021 | 35.13 Mn |
| Mar 31, 2021 | 35.13 Mn |
| Jun 30, 2020 | 6.90 Mn |
| Jun 30, 2020 | 6.90 Mn |
| Mar 31, 2020 | 688,000.00 |
| Mar 31, 2020 | 688,000.00 |
| Dec 31, 2019 | 687,000.00 |
| Dec 31, 2019 | 687,000.00 |
| Sep 30, 2019 | 688,000.00 |
| Sep 30, 2019 | 688,000.00 |
| Jun 30, 2019 | 687,000.00 |
| Jun 30, 2019 | 687,000.00 |
| Mar 31, 2019 | 688,000.00 |
| Mar 31, 2019 | 688,000.00 |
| Dec 31, 2018 | 688,000.00 |
| Dec 31, 2018 | 688,000.00 |
| Sep 30, 2018 | 1.35 Mn |
| Sep 30, 2018 | 1.35 Mn |
| Mar 31, 2018 | 24,000.00 |
| Mar 31, 2018 | 24,000.00 |
| Dec 31, 2017 | 22,000.00 |
| Dec 31, 2017 | 22,000.00 |
| Sep 30, 2017 | 23,000.00 |
| Sep 30, 2017 | 23,000.00 |
| Jun 30, 2017 | -2.45 Mn |
| Jun 30, 2017 | -2.45 Mn |
| Mar 31, 2017 | 2.50 Mn |
| Mar 31, 2017 | 2.50 Mn |
| Dec 31, 2016 | 13,000.00 |
| Dec 31, 2016 | 13,000.00 |
| Sep 30, 2016 | -20.45 Mn |
| Sep 30, 2016 | -20.45 Mn |
| Jun 30, 2016 | 18.00 Mn |
| Jun 30, 2016 | 18.00 Mn |
| Mar 31, 2016 | 2.50 Mn |
| Mar 31, 2016 | 2.50 Mn |
| Dec 31, 2015 | -7.45 Mn |
| Dec 31, 2015 | -7.45 Mn |
| Sep 30, 2015 | 2.50 Mn |
| Sep 30, 2015 | 2.50 Mn |
| Jun 30, 2015 | 2.50 Mn |
| Jun 30, 2015 | 2.50 Mn |
| Mar 31, 2015 | 2.50 Mn |
| Mar 31, 2015 | 2.50 Mn |
| Dec 31, 2014 | 2.50 Mn |
| Dec 31, 2014 | 2.50 Mn |
| Mar 31, 2013 | 22.63 Mn |
| Mar 31, 2013 | 22.63 Mn |
| Sep 30, 2012 | 30.00 Mn |
| Sep 30, 2012 | 30.00 Mn |
| Jun 30, 2012 | 8.92 Mn |
| Jun 30, 2012 | 8.92 Mn |
| Mar 31, 2012 | 1.08 Mn |
| Mar 31, 2012 | 1.08 Mn |
| Sep 30, 2011 | 24.10 Mn |
| Sep 30, 2011 | 24.10 Mn |
| Jun 30, 2011 | 59,000.00 |
| Jun 30, 2011 | 59,000.00 |
| Mar 31, 2011 | 27,000.00 |
| Mar 31, 2011 | 27,000.00 |
| Dec 31, 2010 | 39.88 Mn |
| Dec 31, 2010 | 39.88 Mn |
| Sep 30, 2010 | 36,000.00 |
| Sep 30, 2010 | 36,000.00 |