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| Date | Value |
|---|---|
| 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 |