Lifetime Brands (LCUT) Total Debt (2010 - 2026)
Lifetime Brands (LCUT) recorded quarterly Total Debt of $41.7 million in Q1 2026, down 29.53% quarter-over-quarter from $59.1 million in Q4 2025, and down 5.84% on a YoY basis from $44.3 million in Q1 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 $41.7 million for Q1 2026.
- In Q1 2026, Total Debt fell 5.84% year-over-year to $41.7 million; the TTM figure through Mar 2026 stood at $41.7 million (down 5.84% YoY), while the FY2025 annual figure was $59.1 million, up 24.26% from the prior year.
- Total Debt was $41.7 million for Q1 2026 at Lifetime Brands, down from $59.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $243.9 million in Q1 2022 to a low of $28.1 million in Q1 2023.
- Historically, Total Debt has averaged $79.5 million across 5 years, with a median of $44.3 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 2008.61% in 2022, then plunged 88.48% in 2023.
- A 5-year view of Total Debt shows it stood at $32.5 million in 2022, then surged by 505.62% to $197.1 million in 2023, then tumbled by 75.86% to $47.6 million in 2024, then grew by 24.26% to $59.1 million in 2025, then declined by 29.53% to $41.7 million in 2026.
- The last three Total Debt figures came in at $41.7 million (Q1 2026), $59.1 million (Q4 2025), and $132.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 537.20 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 196.49 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 | 41.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.67 Mn |
| Dec 31, 2025 | 59.13 Mn |
| Sep 30, 2025 | 132.18 Mn |
| Jun 30, 2025 | 42.64 Mn |
| Mar 31, 2025 | 44.25 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 | 197.10 Mn |
| Jun 30, 2023 | 40.09 Mn |
| Mar 31, 2023 | 28.11 Mn |
| Sep 30, 2022 | 32.55 Mn |
| Jun 30, 2022 | 30.77 Mn |
| Mar 31, 2022 | 243.95 Mn |
| Sep 30, 2021 | 10.15 Mn |
| Jun 30, 2021 | 246.91 Mn |
| Mar 31, 2021 | 11.57 Mn |
| Sep 30, 2020 | 256.25 Mn |
| Jun 30, 2020 | 255.86 Mn |