Growth Metrics

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

Lifetime Brands' quarterly Total Debt came in at $41.7 million in Q1 2026, down 5.84% year-on-year from $44.3 million in Q1 2025, and down 29.53% quarter-over-quarter from $59.1 million in Q4 2025.

Lifetime Brands has reported Total Debt for 17 years, with the latest figure at $41.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 5.84% year-over-year to $41.7 million; the trailing twelve-month figure through Mar 2026 stood at $41.7 million (down 5.84% YoY), and the FY2025 full-year result was $59.1 million, up 24.26% from the prior year.
  • Total Debt for Q1 2026 stood at $41.7 million, down from $59.1 million in the prior quarter.
  • The five-year high for Total Debt was $243.9 million in Q1 2022, with the low at $28.1 million in Q1 2023.
  • Average Total Debt over 5 years is $79.5 million, with a median of $44.3 million recorded in 2025.
  • Year-over-year, Total Debt soared 2008.61% in 2022 and plunged 88.48% in 2023.
  • Tracing LCUT's Total Debt over 5 years: stood at $32.5 million in 2022, then soared by 505.62% to $197.1 million in 2023, then slumped by 75.86% to $47.6 million in 2024, then increased by 24.26% to $59.1 million in 2025, then fell 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 15.84 Bn 15.84 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 2.11 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 6.14 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 1.45 Bn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 1.50 Bn
10 Lifetime Brands 181.53 Mn 167.66 Mn 54.17 Mn 41.67 Mn

Historic Data

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DateValue
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
Mar 31, 2020 82.61 Mn
Sep 30, 2019 95.48 Mn
Jun 30, 2019 284.86 Mn
Mar 31, 2019 283.06 Mn
Dec 31, 2018 43.33 Mn
Sep 30, 2018 88.48 Mn
Jun 30, 2018 264.58 Mn
Mar 31, 2018 45.20 Mn
Dec 31, 2017 94.81 Mn
Sep 30, 2017 128.58 Mn
Jun 30, 2017 99.10 Mn
Mar 31, 2017 82.17 Mn
Dec 31, 2016 86.31 Mn
Sep 30, 2016 138.54 Mn
Jun 30, 2016 4.56 Mn
Mar 31, 2016 7.33 Mn
Dec 31, 2015 65.87 Mn
Jun 30, 2015 40.00 Mn
Mar 31, 2015 10.48 Mn
Mar 31, 2014 91.93 Mn
Mar 31, 2013 36.75 Mn
Sep 30, 2012 35.00 Mn
Jun 30, 2012 63.38 Mn
Mar 31, 2012 55.00 Mn
Dec 31, 2011 55.00 Mn
Sep 30, 2011 66.75 Mn
Jun 30, 2011 17.35 Mn
Dec 31, 2010 14.10 Mn