Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares Outstanding
Ratios

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

Lifetime Brands has reported Short-Term Debt repayments over the past 10 years, most recently at $882000.0 for Q3 2022.

  • Quarterly results put Short-Term Debt repayments at $882000.0 for Q3 2022, up 2945.16% from a year ago — trailing twelve months through Sep 2022 was $882000.0 (up 100.78% YoY), and the annual figure for FY2018 was $278000.0, up 16.32%.
  • Short-Term Debt repayments for Q3 2022 was $882000.0 at Lifetime Brands, up from -$31000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for LCUT hit a ceiling of $123.9 million in Q1 2018 and a floor of -$208.7 million in Q4 2019.
  • Median Short-Term Debt repayments over the past 5 years was $7.7 million (2020), compared with a mean of $72500.0.
  • Peak annual rise in Short-Term Debt repayments hit 55633.33% in 2019, while the deepest fall reached 290012.5% in 2019.
  • Lifetime Brands' Short-Term Debt repayments 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 skyrocketed by 99.97% to -$31000.0 in 2021, then surged by 2945.16% to $882000.0 in 2022.
  • The last three reported values for Short-Term Debt repayments were $882000.0 (Q3 2022), -$31000.0 (Q3 2021), and -$35.1 million (Q2 2021) per Business Quant data.