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

Lifetime Brands (LCUT) recorded quarterly Total Debt of $41.7 million in Q1 2026, down 29.53% quarter-over-quarter from $59.1 million in Q4 2025, and down 5.84% on a YoY basis from $44.3 million in Q1 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 $41.7 million for Q1 2026.

  • In Q1 2026, Total Debt fell 5.84% year-over-year to $41.7 million; the TTM figure through Mar 2026 stood at $41.7 million (down 5.84% YoY), while the FY2025 annual figure was $59.1 million, up 24.26% from the prior year.
  • Total Debt was $41.7 million for Q1 2026 at Lifetime Brands, down from $59.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $243.9 million in Q1 2022 to a low of $28.1 million in Q1 2023.
  • Historically, Total Debt has averaged $79.5 million across 5 years, with a median of $44.3 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Total Debt jumped 2008.61% in 2022, then plunged 88.48% in 2023.
  • A 5-year view of Total Debt shows it stood at $32.5 million in 2022, then surged by 505.62% to $197.1 million in 2023, then tumbled by 75.86% to $47.6 million in 2024, then grew by 24.26% to $59.1 million in 2025, then declined 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 18.88 Bn 18.88 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 537.20 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 6.14 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 1.45 Bn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 1.50 Bn
10 Lifetime Brands 194.62 Mn 180.75 Mn 54.17 Mn 41.67 Mn

Historic Data

Download Data
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