Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Lifetime Brands has reported Total Debt over the past 16 years, most recently at $59.1 million for Q4 2025.

  • Quarterly results put Total Debt at $59.1 million for Q4 2025, down 56.47% from a year ago — trailing twelve months through Dec 2025 was $59.1 million (down 56.47% YoY), and the annual figure for FY2025 was $59.1 million, down 56.47%.
  • Total Debt for Q4 2025 was $59.1 million at Lifetime Brands, down from $67.4 million in the prior quarter.
  • Over the last five years, Total Debt for LCUT hit a ceiling of $247.3 million in Q3 2021 and a floor of $28.1 million in Q1 2023.
  • Median Total Debt over the past 5 years was $134.6 million (2025), compared with a mean of $127.8 million.
  • Peak annual rise in Total Debt hit 505.62% in 2023, while the deepest fall reached 88.48% in 2023.
  • Lifetime Brands' Total Debt stood at $247.3 million in 2021, then crashed by 86.84% to $32.5 million in 2022, then soared by 505.62% to $197.1 million in 2023, then tumbled by 31.08% to $135.8 million in 2024, then crashed by 56.47% to $59.1 million in 2025.
  • The last three reported values for Total Debt were $59.1 million (Q4 2025), $67.4 million (Q3 2025), and $133.4 million (Q2 2025) per Business Quant data.