Lifetime Brands (LCUT) Short-Term Debt repayments (2013 - 2022)

Lifetime Brands has reported Short-Term Debt repayments for 10 years, with the latest figure at $882000.0 in Q3 2022.

• For the quarter ending Q3 2022, Short-Term Debt repayments rose 2945.16% year-over-year to $882000.0; the trailing twelve-month figure through Sep 2022 stood at $882000.0 (up 100.78% YoY), and the FY2018 full-year result was $278000.0, up 16.32% from the prior year.
• Short-Term Debt repayments for Q3 2022 stood at $882000.0, up from -$31000.0 in the prior quarter.
• The five-year high for Short-Term Debt repayments was $123.9 million in Q1 2018, with the low at -$208.7 million in Q4 2019.
• Average Short-Term Debt repayments over 5 years is $72500.0, with a median of $19.0 million recorded in 2020.
• Year-over-year, Short-Term Debt repayments slumped 290012.5% in 2019 and surged 2945.16% in 2022.
• Tracing LCUT's Short-Term Debt repayments over 5 years: stood at $72000.0 in 2018, then tumbled by 290012.5% to -$208.7 million in 2019, then surged by 45.55% to -$113.7 million in 2020, then jumped by 99.97% to -$31000.0 in 2021, then surged by 2945.16% to $882000.0 in 2022.
• The last three Short-Term Debt repayments figures came in at $882000.0 (Q3 2022), -$31000.0 (Q3 2021), and -$35.1 million (Q2 2021), per Business Quant data.

Peer Comparison