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
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