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Lifetime Brands (LCUT) Short-Term Debt repayments (2016 - 2022)

Lifetime Brands (LCUT) has 10 years of Short-Term Debt repayments data on record, last reported at $882000.0 in Q3 2022.

  • For Q3 2022, Short-Term Debt repayments rose 2945.16% year-over-year to $882000.0; the TTM value through Sep 2022 reached $882000.0, up 100.78%, while the annual FY2018 figure was $278000.0, 16.32% up from the prior year.
  • Short-Term Debt repayments reached $882000.0 in Q3 2022 per LCUT's latest filing, up from -$31000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $123.9 million in Q1 2018 and bottomed at -$208.7 million in Q4 2019.
  • Average Short-Term Debt repayments over 5 years is $72500.0, with a median of $7.7 million recorded in 2020.
  • The widest YoY moves for Short-Term Debt repayments: up 55633.33% in 2019, down 290012.5% in 2019.
  • A 5-year view of Short-Term Debt repayments shows it stood at $72000.0 in 2018, then plummeted by 290012.5% to -$208.7 million in 2019, then skyrocketed by 45.55% to -$113.7 million in 2020, then soared by 99.97% to -$31000.0 in 2021, then skyrocketed by 2945.16% to $882000.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $882000.0 in Q3 2022, -$31000.0 in Q3 2021, and -$35.1 million in Q2 2021.