Lifetime Brands annual net debt
2010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Lifetime Brands Net Debt Growth & History (LCUT)
Lifetime Brands's net debt was $189.3M for fiscal 2025.
View full Lifetime Brands company overviewLifetime Brands annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $189.3M | −$22.1M | −10.47% |
| 2024 | 2024-12-31 | $211.5M | −$6.4M | −2.96% |
| 2023 | 2023-12-31 | $217.9M | $151.0M | +225.95% |
| 2022 | 2022-12-31 | $66.8M | −$256.2M | −79.31% |
| 2021 | 2021-12-31 | $323.1M | $245.2M | +314.91% |
| 2020 | 2020-12-31 | $77.9M | −$303.8M | −79.60% |
| 2019 | 2019-12-31 | $381.7M | $116.4M | +43.86% |
| 2018 | 2018-12-31 | $265.3M | $272.9M | — |
| 2017 | 2017-12-31 | −$7.6M | $176,000 | — |
| 2016 | 2016-12-31 | −$7.8M | −$745,000 | — |
| 2015 | 2015-12-31 | −$7.0M | — | — |
| 2010 | 2010-12-31 | $20.2M | — | — |
Lifetime Brands quarterly net debt
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Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q4.16
Q4.17
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
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Q4.20
Q1.21
Q2.21
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Q4.21
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Q3.22
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $105.7M | $46.1M | +77.46% |
| Q1 2026 | 2026-03-31 | $45.7M | −$17.6M | −27.81% |
| Q4 2025 | 2025-12-31 | $189.3M | −$22.1M | −10.47% |
| Q3 2025 | 2025-09-30 | $55.3M | −$20.5M | −27.05% |
| Q2 2025 | 2025-06-30 | $59.5M | −$21.3M | −26.39% |
| Q1 2025 | 2025-03-31 | $63.3M | −$23.3M | −26.90% |
| Q4 2024 | 2024-12-31 | $211.5M | −$6.4M | −2.96% |
| Q3 2024 | 2024-09-30 | $75.8M | −$18.1M | −19.32% |
| Q2 2024 | 2024-06-30 | $80.9M | −$6.2M | −7.16% |
| Q1 2024 | 2024-03-31 | $86.5M | $31.1M | +56.16% |
| Q4 2023 | 2023-12-31 | $217.9M | $151.0M | +225.95% |
| Q3 2023 | 2023-09-30 | $93.9M | −$235.0M | −71.44% |
| Q2 2023 | 2023-06-30 | $87.1M | −$245.1M | −73.78% |
| Q1 2023 | 2023-03-31 | $55.4M | −$31.0M | −35.84% |
| Q4 2022 | 2022-12-31 | $66.8M | −$256.2M | −79.31% |
| Q3 2022 | 2022-09-30 | $329.0M | $231.3M | +236.74% |
| Q2 2022 | 2022-06-30 | $332.3M | $255.7M | +333.76% |
| Q1 2022 | 2022-03-31 | $86.4M | $4.5M | +5.54% |
| Q4 2021 | 2021-12-31 | $323.1M | $245.2M | +314.91% |
| Q3 2021 | 2021-09-30 | $97.7M | $24.9M | +34.13% |
| Q2 2021 | 2021-06-30 | $76.6M | $23.3M | +43.66% |
| Q1 2021 | 2021-03-31 | $81.8M | $47.4M | +137.88% |
| Q4 2020 | 2020-12-31 | $77.9M | −$303.8M | −79.60% |
| Q3 2020 | 2020-09-30 | $72.8M | −$46.6M | −39.04% |
| Q2 2020 | 2020-06-30 | $53.3M | −$61.9M | −53.74% |
| Q1 2020 | 2020-03-31 | $34.4M | −$66.5M | −65.91% |
| Q4 2019 | 2019-12-31 | $381.7M | $116.4M | +43.86% |
| Q3 2019 | 2019-09-30 | $119.5M | — | — |
| Q2 2019 | 2019-06-30 | $115.3M | — | — |
| Q1 2019 | 2019-03-31 | $100.9M | — | — |
| Q4 2018 | 2018-12-31 | $265.3M | $272.9M | — |
| Q4 2017 | 2017-12-31 | −$7.6M | $176,000 | — |
| Q4 2016 | 2016-12-31 | −$7.8M | −$745,000 | — |
| Q4 2015 | 2015-12-31 | −$7.0M | −$1.9M | — |
| Q3 2015 | 2015-09-30 | −$6.3M | −$1.3M | — |
| Q2 2015 | 2015-06-30 | −$5.0M | $273,000 | — |
| Q1 2015 | 2015-03-31 | −$3.4M | $808,000 | — |
| Q4 2014 | 2014-12-31 | −$5.1M | −$121,000 | — |
| Q3 2014 | 2014-09-30 | −$5.0M | −$2.4M | — |
| Q2 2014 | 2014-06-30 | −$5.2M | −$4.0M | — |
| Q1 2014 | 2014-03-31 | −$4.2M | −$1.8M | — |
| Q4 2013 | 2013-12-31 | −$4.9M | −$3.1M | — |
| Q3 2013 | 2013-09-30 | −$2.6M | −$854,000 | — |
| Q2 2013 | 2013-06-30 | −$1.2M | $1.6M | — |
| Q1 2013 | 2013-03-31 | −$2.4M | $2.4M | — |
| Q4 2012 | 2012-12-31 | −$1.9M | $1.1M | — |
| Q3 2012 | 2012-09-30 | −$1.7M | −$989,000 | — |
| Q2 2012 | 2012-06-30 | −$2.8M | — | — |
| Q1 2012 | 2012-03-31 | −$4.9M | — | — |
| Q4 2011 | 2011-12-31 | −$3.0M | −$23.2M | — |
| Q3 2011 | 2011-09-30 | −$760,000 | — | — |
| Q4 2010 | 2010-12-31 | $20.2M | — | — |
Lifetime Brands net debt trends
Over the last five fiscal years, Lifetime Brands's net debt increased from $77.9M to $189.3M, a change of $111.4M. The latest reported quarter, Q2 2026, shows $105.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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