Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Lifetime Brands (LCUT) Non-Current Debt (2016 - 2025)

Lifetime Brands has reported Non-Current Debt over the past 16 years, most recently at $54.1 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $54.1 million for Q4 2025, down 58.68% from a year ago — trailing twelve months through Dec 2025 was $54.1 million (down 58.68% YoY), and the annual figure for FY2025 was $54.1 million, down 58.68%.
  • Non-Current Debt for Q4 2025 was $54.1 million at Lifetime Brands, down from $62.4 million in the prior quarter.
  • Over the last five years, Non-Current Debt for LCUT hit a ceiling of $242.9 million in Q1 2022 and a floor of $10.4 million in Q2 2022.
  • Median Non-Current Debt over the past 5 years was $130.6 million (2024), compared with a mean of $132.7 million.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 785.92% in 2021 and later crashed 95.57% in 2022.
  • Lifetime Brands' Non-Current Debt stood at $241.9 million in 2021, then grew by 0.41% to $242.9 million in 2022, then crashed by 44.07% to $135.8 million in 2023, then fell by 3.6% to $130.9 million in 2024, then tumbled by 58.68% to $54.1 million in 2025.
  • The last three reported values for Non-Current Debt were $54.1 million (Q4 2025), $62.4 million (Q3 2025), and $128.5 million (Q2 2025) per Business Quant data.