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 Repayments (2016 - 2025)

Lifetime Brands has reported Long-Term Debt Repayments over the past 16 years, most recently at $302.9 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $302.9 million for Q4 2025, up 182.35% from a year ago — trailing twelve months through Dec 2025 was $308.5 million (up 8.15% YoY), and the annual figure for FY2025 was $308.5 million, up 8.15%.
  • Long-Term Debt Repayments for Q4 2025 was $302.9 million at Lifetime Brands, up from $1.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LCUT hit a ceiling of $302.9 million in Q4 2025 and a floor of $1000.0 in Q2 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $9.6 million (2021), compared with a mean of $52.8 million.
  • Peak annual rise in Long-Term Debt Repayments hit 1422.82% in 2021, while the deepest fall reached 99.99% in 2021.
  • Lifetime Brands' Long-Term Debt Repayments stood at $88.1 million in 2021, then crashed by 92.95% to $6.2 million in 2022, then soared by 1004.63% to $68.7 million in 2023, then skyrocketed by 56.24% to $107.3 million in 2024, then soared by 182.35% to $302.9 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $302.9 million (Q4 2025), $1.9 million (Q3 2025), and $1.9 million (Q2 2025) per Business Quant data.