What is Lifetime Brands's current debt?

Lifetime Brands (LCUT) reported current debt of $5.06M in Q1 2026.

How has Lifetime Brands's current debt changed year-over-year?

Lifetime Brands's current debt increased by 2.7% year-over-year, from $4.93M to $5.06M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Lifetime Brands LCUT Current Debt

Current Debt at other companies

Newell BrandsNWL

$425M+7.1%

Helen Of TroyHELE

$25M+167%

Kewaunee Scientific CorporationKEQU

$74K-92.5%

YETI Holdings, Inc.YETI

$4.68M-27.9%

WhirlpoolWHR

$312M-49.6%

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

See full

Revenue$143.5M+2.4%

Gross profit$54.2M+7.0%

Operating income-$2.2M-303%

Net income-$4.8M-13.6%

EPS (diluted)-$0.22-15.8%

Balance sheet

See full

Cash & equivalents$13.9M+33.6%

Total debt$59.5M-19.2%

Total equity$197.5M-12.5%

Total assets$527.9M-11.2%

Cash flow

See full

Operating cash flow$33.8M+102%

CapEx$3.8M+144%

Free cash flow$29.9M+97.6%

Valuation

See full

Market cap$194.95M+131%

Enterprise value$240.62M+67.1%

P/S0.3×+0.2×

Profitability

See full

Gross margin37.5%+0.2pp

Operating margin-2.1%-6.2pp

Net margin-1.2%—

FCF margin3%—

Returns & leverage

See full

Return on equity-3.8%—

Debt / equity0.3×0.0×

Current ratio2.9×+0.2×

Where this comes from

Reported directly by Lifetime Brands in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Lifetime Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lifetime Brands's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lifetime Brands's current debt?: Lifetime Brands (LCUT) reported current debt of $5.06M in Q1 2026.
How has Lifetime Brands's current debt changed year-over-year?: Lifetime Brands's current debt increased by 2.7% year-over-year, from $4.93M to $5.06M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.