Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifetime Brands (LCUT) Total Debt (2016 - 2025)

Lifetime Brands (LCUT) has 16 years of Total Debt data on record, last reported at $132.2 million in Q3 2025.

  • For Q3 2025, Total Debt rose 85.24% year-over-year to $132.2 million; the TTM value through Sep 2025 reached $132.2 million, up 85.24%, while the annual FY2024 figure was $135.8 million, 108.55% up from the prior year.
  • Total Debt reached $132.2 million in Q3 2025 per LCUT's latest filing, down from $133.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $247.6 million in Q4 2021 and bottomed at $10.1 million in Q3 2021.
  • Average Total Debt over 5 years is $140.3 million, with a median of $135.8 million recorded in 2024.
  • The widest YoY moves for Total Debt: up 2289.45% in 2022, down 95.79% in 2022.
  • A 5-year view of Total Debt shows it stood at $247.6 million in 2021, then crashed by 95.79% to $10.4 million in 2022, then skyrocketed by 524.88% to $65.1 million in 2023, then surged by 108.55% to $135.8 million in 2024, then decreased by 2.69% to $132.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $132.2 million in Q3 2025, $133.4 million in Q2 2025, and $44.3 million in Q1 2025.