Growth Metrics

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

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DateValue
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