Lifetime Brands (LCUT) Non-Current Debt (2010 - 2026)
Lifetime Brands (LCUT) posted quarterly Non-Current Debt of $124.6 million for Q1 2026, down 3.9% year-over-year from $129.7 million in Q1 2025, and up 130.39% quarter-over-quarter from $54.1 million in Q4 2025.
Lifetime Brands (LCUT) Non-Current Debt (2010 - 2026) Analysis & Trends
Lifetime Brands' Non-Current Debt history runs 17 years deep, the most recent figure standing at $124.6 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 3.9% year-over-year to $124.6 million; the TTM figure through Mar 2026 stood at $124.6 million (down 3.9% YoY), while the FY2025 annual figure was $54.1 million, up 26.73% from the prior year.
- Non-Current Debt for Q1 2026 stood at $124.6 million, up from $54.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $242.9 million in Q1 2022, with the low at $10.4 million in Q4 2022.
- The 5-year median for Non-Current Debt is $64.5 million (2024), against an average of $101.4 million.
- Peak annual rise in Non-Current Debt reached 1934.06% in 2022, while the deepest fall reached 95.69% in 2022.
- Lifetime Brands' Non-Current Debt stood at $10.4 million in 2022, then soared by 1203.09% to $135.8 million in 2023, then tumbled by 68.57% to $42.7 million in 2024, then rose by 26.73% to $54.1 million in 2025, then soared by 130.39% to $124.6 million in 2026.
- Business Quant data shows LCUT's Non-Current Debt at $124.6 million in Q1 2026, $54.1 million in Q4 2025, and $62.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.84 Bn | 25.06 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.70 Bn | 13.59 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Mohawk Industries | 8.19 Bn | 7.34 Bn | 795.10 Mn | 1.16 Bn |
| 4 | Alliance Laundry Holdings | 4.67 Bn | 4.49 Bn | 189.90 Mn | 1.24 Bn |
| 5 | Hni | 3.49 Bn | 3.39 Bn | 647.20 Mn | 1.38 Bn |
| 6 | Whirlpool | 2.66 Bn | 1.42 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Interface | 2.27 Bn | 2.19 Bn | 178.08 Mn | 204.36 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | 1.26 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.16 Bn | 205.50 Mn | 1.37 Bn |
| 10 | Lifetime Brands | 200.80 Mn | 195.35 Mn | 93.24 Mn | 110.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.33 Mn |
| Mar 31, 2026 | 124.65 Mn |
| Dec 31, 2025 | 54.11 Mn |
| Sep 30, 2025 | 62.41 Mn |
| Jun 30, 2025 | 128.46 Mn |
| Mar 31, 2025 | 129.71 Mn |
| Dec 31, 2024 | 42.69 Mn |
| Sep 30, 2024 | 64.49 Mn |
| Jun 30, 2024 | 32.64 Mn |
| Mar 31, 2024 | 130.63 Mn |
| Dec 31, 2023 | 135.83 Mn |
| Sep 30, 2023 | 29.31 Mn |
| Jun 30, 2023 | 25.23 Mn |
| Mar 31, 2023 | 235.62 Mn |
| Dec 31, 2022 | 10.42 Mn |
| Sep 30, 2022 | 32.55 Mn |
| Jun 30, 2022 | 242.86 Mn |
| Mar 31, 2022 | 242.86 Mn |
| Dec 31, 2021 | 241.87 Mn |
| Sep 30, 2021 | 1.60 Mn |