Lifetime Brands (LCUT) Total Debt (2010 - 2026)
Lifetime Brands (LCUT) posted quarterly Total Debt of $129.7 million for Q1 2026, down 3.66% year-over-year from $134.6 million in Q1 2025, and up 119.37% quarter-over-quarter from $59.1 million in Q4 2025.
Lifetime Brands (LCUT) Total Debt (2010 - 2026) Analysis & Trends
Lifetime Brands' Total Debt history runs 17 years deep, the most recent figure standing at $129.7 million for Q1 2026.
- In Q1 2026, Total Debt fell 3.66% year-over-year to $129.7 million; the TTM figure through Mar 2026 stood at $129.7 million (down 3.66% YoY), while the FY2025 annual figure was $59.1 million, up 24.26% from the prior year.
- Total Debt for Q1 2026 stood at $129.7 million, up from $59.1 million in the prior quarter.
- The five-year high for Total Debt was $247.4 million in Q2 2022, with the low at $32.5 million in Q3 2022.
- The 5-year median for Total Debt is $71.4 million (2024), against an average of $111.6 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 2046.04% in 2022, then tumbled 83.8% in 2023.
- Lifetime Brands' Total Debt stood at $32.5 million in 2022, then jumped by 32.65% to $43.2 million in 2023, then gained by 10.22% to $47.6 million in 2024, then climbed by 24.26% to $59.1 million in 2025, then surged by 119.37% to $129.7 million in 2026.
- Business Quant data shows LCUT's Total Debt at $129.7 million in Q1 2026, $59.1 million in Q4 2025, and $67.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.53 Bn | 24.75 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.60 Bn | 13.49 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.18 Bn | 7.33 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.51 Bn | 3.40 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.67 Bn | 1.43 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.27 Bn | 2.19 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.16 Bn | 205.50 Mn | 1.39 Bn |
| 10 | Lifetime Brands | 194.42 Mn | 188.97 Mn | 93.24 Mn | 148.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 148.24 Mn |
| Mar 31, 2026 | 129.71 Mn |
| Dec 31, 2025 | 59.13 Mn |
| Sep 30, 2025 | 67.40 Mn |
| Jun 30, 2025 | 133.41 Mn |
| Mar 31, 2025 | 134.63 Mn |
| Dec 31, 2024 | 47.58 Mn |
| Sep 30, 2024 | 71.36 Mn |
| Jun 30, 2024 | 39.46 Mn |
| Mar 31, 2024 | 141.28 Mn |
| Sep 30, 2023 | 43.17 Mn |
| Jun 30, 2023 | 40.09 Mn |
| Mar 31, 2023 | 243.21 Mn |
| Sep 30, 2022 | 32.55 Mn |
| Jun 30, 2022 | 247.44 Mn |
| Mar 31, 2022 | 243.95 Mn |
| Sep 30, 2021 | 10.15 Mn |
| Jun 30, 2021 | 11.53 Mn |
| Mar 31, 2021 | 246.54 Mn |
| Sep 30, 2020 | 44.18 Mn |