Lifetime Brands (LCUT) Non-Current Debt (2010 - 2026)
Lifetime Brands' quarterly Non-Current Debt came in at $36.6 million in Q1 2026, down 6.91% year-on-year from $39.3 million in Q1 2025, and down 32.33% quarter-over-quarter from $54.1 million in Q4 2025.
Lifetime Brands has reported Non-Current Debt for 17 years, with the latest figure at $36.6 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 6.91% year-over-year to $36.6 million; the trailing twelve-month figure through Mar 2026 stood at $36.6 million (down 6.91% YoY), and the FY2025 full-year result was $54.1 million, up 26.73% from the prior year.
- Non-Current Debt for Q1 2026 stood at $36.6 million, down 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 Q2 2022.
- Average Non-Current Debt over 5 years is $85.8 million, with a median of $42.7 million recorded in 2024.
- Peak annual rise in Non-Current Debt reached 1934.06% in 2022, while the deepest fall reached 95.57% in 2022.
- Tracing LCUT's Non-Current Debt over 5 years: stood at $242.9 million in 2022, then slumped by 44.07% to $135.8 million in 2023, then tumbled by 68.57% to $42.7 million in 2024, then advanced by 26.73% to $54.1 million in 2025, then sank by 32.33% to $36.6 million in 2026.
- The last three Non-Current Debt figures came in at $36.6 million (Q1 2026), $54.1 million (Q4 2025), and $127.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 5.56 Bn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 1.43 Bn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 187.70 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 | 1.50 Bn |
| 10 | Lifetime Brands | 181.53 Mn | 167.66 Mn | 54.17 Mn | 36.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.61 Mn |
| Mar 31, 2026 | 36.61 Mn |
| Dec 31, 2025 | 54.11 Mn |
| Dec 31, 2025 | 54.11 Mn |
| Sep 30, 2025 | 127.20 Mn |
| Sep 30, 2025 | 127.20 Mn |
| Jun 30, 2025 | 37.68 Mn |
| Jun 30, 2025 | 37.68 Mn |
| Mar 31, 2025 | 39.33 Mn |
| Mar 31, 2025 | 39.33 Mn |
| Dec 31, 2024 | 42.69 Mn |
| Dec 31, 2024 | 42.69 Mn |
| Sep 30, 2024 | 64.49 Mn |
| Sep 30, 2024 | 64.49 Mn |
| Jun 30, 2024 | 32.64 Mn |
| Jun 30, 2024 | 32.64 Mn |
| Mar 31, 2024 | 130.63 Mn |
| Mar 31, 2024 | 130.63 Mn |
| Dec 31, 2023 | 135.83 Mn |
| Dec 31, 2023 | 135.83 Mn |
| Sep 30, 2023 | 183.23 Mn |
| Sep 30, 2023 | 183.23 Mn |
| Jun 30, 2023 | 25.23 Mn |
| Jun 30, 2023 | 25.23 Mn |
| Mar 31, 2023 | 20.52 Mn |
| Mar 31, 2023 | 20.52 Mn |
| Dec 31, 2022 | 242.86 Mn |
| Dec 31, 2022 | 242.86 Mn |
| Sep 30, 2022 | 32.55 Mn |
| Sep 30, 2022 | 32.55 Mn |
| Jun 30, 2022 | 10.42 Mn |
| Jun 30, 2022 | 10.42 Mn |
| Mar 31, 2022 | 242.86 Mn |
| Mar 31, 2022 | 242.86 Mn |
| Dec 31, 2021 | 241.87 Mn |
| Dec 31, 2021 | 241.87 Mn |
| Sep 30, 2021 | 1.60 Mn |
| Sep 30, 2021 | 1.60 Mn |
| Jun 30, 2021 | 235.38 Mn |
| Jun 30, 2021 | 235.38 Mn |
| Dec 31, 2020 | 27.30 Mn |
| Dec 31, 2020 | 27.30 Mn |
| Sep 30, 2020 | 237.73 Mn |
| Sep 30, 2020 | 237.73 Mn |
| Jun 30, 2020 | 242.34 Mn |
| Jun 30, 2020 | 242.34 Mn |
| Mar 31, 2020 | 74.44 Mn |
| Mar 31, 2020 | 74.44 Mn |
| Dec 31, 2019 | 32.82 Mn |
| Dec 31, 2019 | 32.82 Mn |
| Sep 30, 2019 | 91.21 Mn |
| Sep 30, 2019 | 91.21 Mn |
| Jun 30, 2019 | 271.60 Mn |
| Jun 30, 2019 | 271.60 Mn |
| Mar 31, 2019 | 272.30 Mn |
| Mar 31, 2019 | 272.30 Mn |
| Dec 31, 2018 | 42.08 Mn |
| Dec 31, 2018 | 42.08 Mn |
| Sep 30, 2018 | 87.23 Mn |
| Sep 30, 2018 | 87.23 Mn |
| Jun 30, 2018 | 263.33 Mn |
| Jun 30, 2018 | 263.33 Mn |
| Mar 31, 2018 | 45.05 Mn |
| Mar 31, 2018 | 45.05 Mn |
| Dec 31, 2017 | 94.74 Mn |
| Dec 31, 2017 | 94.74 Mn |
| Sep 30, 2017 | 128.46 Mn |
| Sep 30, 2017 | 128.46 Mn |
| Jun 30, 2017 | 98.97 Mn |
| Jun 30, 2017 | 98.97 Mn |
| Mar 31, 2017 | 81.93 Mn |
| Mar 31, 2017 | 81.93 Mn |
| Dec 31, 2016 | 86.20 Mn |
| Dec 31, 2016 | 86.20 Mn |
| Sep 30, 2016 | 128.69 Mn |
| Sep 30, 2016 | 128.69 Mn |
| Jun 30, 2016 | 4.43 Mn |
| Jun 30, 2016 | 4.43 Mn |
| Mar 31, 2016 | 7.20 Mn |
| Mar 31, 2016 | 7.20 Mn |
| Dec 31, 2015 | 65.62 Mn |
| Dec 31, 2015 | 65.62 Mn |
| Sep 30, 2015 | 118.80 Mn |
| Sep 30, 2015 | 118.80 Mn |
| Jun 30, 2015 | 20.00 Mn |
| Jun 30, 2015 | 20.00 Mn |
| Mar 31, 2015 | 480,000.00 |
| Mar 31, 2015 | 480,000.00 |
| Dec 31, 2014 | 92.66 Mn |
| Dec 31, 2014 | 92.66 Mn |
| Sep 30, 2014 | 113.06 Mn |
| Sep 30, 2014 | 113.06 Mn |
| Jun 30, 2014 | 97.48 Mn |
| Jun 30, 2014 | 97.48 Mn |
| Mar 31, 2014 | 84.43 Mn |
| Mar 31, 2014 | 84.43 Mn |
| Dec 31, 2013 | 49.23 Mn |
| Dec 31, 2013 | 49.23 Mn |
| Sep 30, 2013 | 28.00 Mn |
| Sep 30, 2013 | 28.00 Mn |
| Jun 30, 2013 | 28.88 Mn |
| Jun 30, 2013 | 28.88 Mn |
| Mar 31, 2013 | 29.75 Mn |
| Mar 31, 2013 | 29.75 Mn |
| Dec 31, 2012 | 53.97 Mn |
| Dec 31, 2012 | 53.97 Mn |
| Sep 30, 2012 | 31.50 Mn |
| Sep 30, 2012 | 31.50 Mn |
| Jun 30, 2012 | 63.38 Mn |
| Jun 30, 2012 | 63.38 Mn |
| Mar 31, 2012 | 40.00 Mn |
| Mar 31, 2012 | 40.00 Mn |
| Dec 31, 2011 | 40.00 Mn |
| Dec 31, 2011 | 40.00 Mn |
| Sep 30, 2011 | 66.75 Mn |
| Sep 30, 2011 | 66.75 Mn |
| Jun 30, 2011 | 17.35 Mn |
| Jun 30, 2011 | 17.35 Mn |
| Dec 31, 2010 | 10.00 Mn |
| Dec 31, 2010 | 10.00 Mn |