Growth Metrics

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

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DateValue
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