Lifetime Brands (LCUT) Non-Current Debt (2010 - 2026)
Lifetime Brands (LCUT) recorded quarterly Non-Current Debt of $36.6 million in Q1 2026, down 32.33% quarter-over-quarter from $54.1 million in Q4 2025, and down 6.91% on a YoY basis from $39.3 million in Q1 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 $36.6 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 6.91% year-over-year to $36.6 million; the TTM figure through Mar 2026 stood at $36.6 million (down 6.91% YoY), while the FY2025 annual figure was $54.1 million, up 26.73% from the prior year.
- Non-Current Debt was $36.6 million for Q1 2026 at Lifetime Brands, down from $54.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $242.9 million in Q1 2022 to a low of $10.4 million in Q2 2022.
- Historically, Non-Current Debt has averaged $85.8 million across 5 years, with a median of $42.7 million in 2024.
- Biggest YoY gain for Non-Current Debt was 1934.06% in 2022; the steepest drop was 95.57% in 2022.
- A 5-year view of Non-Current Debt shows it stood at $242.9 million in 2022, then tumbled by 44.07% to $135.8 million in 2023, then plunged by 68.57% to $42.7 million in 2024, then gained by 26.73% to $54.1 million in 2025, then slumped 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 430.27 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 5.56 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.43 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 187.70 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Lifetime Brands | 194.62 Mn | 180.75 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 |