Lifetime Brands (LCUT) Total Debt (2010 - 2026)

Lifetime Brands' (LCUT) quarterly Total Debt came in at $129.7 million in Q1 2026, down 3.66% year-on-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.

  • On a quarterly basis, Total Debt fell 3.66% year-over-year to $129.7 million in Q1 2026; TTM through Mar 2026 was $129.7 million, a 3.66% decrease from a year earlier, with the FY2025 full-year figure at $59.1 million, up 24.26% from the prior year.
  • Total Debt climbed to $129.7 million in Q1 2026 per LCUT's latest filing, from $59.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $247.4 million in Q2 2022 and bottomed at $10.4 million in Q4 2022.
  • The 5-year median for Total Debt is $71.4 million (2024), against an average of $107.4 million.
  • Biggest YoY gain for Total Debt was 2046.04% in 2022; the steepest drop was 95.79% in 2022.
  • Year by year, Total Debt stood at $10.4 million in 2022, then surged by 1248.58% to $140.6 million in 2023, then tumbled by 66.15% to $47.6 million in 2024, then grew by 24.26% to $59.1 million in 2025, then soared by 119.37% to $129.7 million in 2026.
  • Per Business Quant, the three latest LCUT Total Debt figures stand at $129.7 million (Q1 2026), $59.1 million (Q4 2025), and $67.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.40 Bn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.46 Bn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 6.14 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 205.28 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 1.29 Bn
10 Lifetime Brands 185.02 Mn 171.15 Mn 54.17 Mn 129.71 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 140.58 Mn
Sep 30, 2023 43.17 Mn
Jun 30, 2023 40.09 Mn
Mar 31, 2023 243.21 Mn
Dec 31, 2022 10.42 Mn
Sep 30, 2022 32.55 Mn
Jun 30, 2022 247.44 Mn
Mar 31, 2022 243.95 Mn
Dec 31, 2021 247.64 Mn
Sep 30, 2021 10.15 Mn
Jun 30, 2021 11.53 Mn