Lifetime Brands (LCUT) Non-Current Debt (2010 - 2026)
Lifetime Brands' (LCUT) quarterly Non-Current Debt came in at $124.6 million in Q1 2026, down 3.9% year-on-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.
- On a quarterly basis, Non-Current Debt fell 3.9% year-over-year to $124.6 million in Q1 2026; TTM through Mar 2026 was $124.6 million, a 3.9% decrease from a year earlier, with the FY2025 full-year figure at $54.1 million, up 26.73% from the prior year.
- Non-Current Debt rose to $124.6 million in Q1 2026 per LCUT's latest filing, from $54.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $242.9 million in Q1 2022 and bottomed 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.
- Biggest YoY gain for Non-Current Debt was 1934.06% in 2022; the steepest drop was 95.69% in 2022.
- Year by year, Non-Current Debt stood at $10.4 million in 2022, then jumped by 1203.09% to $135.8 million in 2023, then slumped by 68.57% to $42.7 million in 2024, then gained by 26.73% to $54.1 million in 2025, then jumped by 130.39% to $124.6 million in 2026.
- Per Business Quant, the three latest LCUT Non-Current Debt figures stand at $124.6 million (Q1 2026), $54.1 million (Q4 2025), and $62.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 1.29 Bn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 1.45 Bn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 5.56 Bn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 196.49 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | - |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 1.26 Bn |
| 10 | Lifetime Brands | 185.02 Mn | 171.15 Mn | 54.17 Mn | 124.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 234.97 Mn |