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
Download Data| Date | Value |
|---|---|
| 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 |