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
DateValue
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