Lifetime Brands LCUT Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Lifetime Brands in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
The official record: Lifetime Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lifetime Brands's line of credit outstanding?
- Lifetime Brands (LCUT) reported line of credit outstanding of $36.61M in Q1 2026.
- How has Lifetime Brands's line of credit outstanding changed year-over-year?
- Lifetime Brands's line of credit outstanding decreased by 6.9% year-over-year, from $39.33M to $36.61M.
- What is the long-term trend for Lifetime Brands's line of credit outstanding?
- Over 5 years (2020 to 2025), Lifetime Brands's line of credit outstanding has grown at a 14.7% compound annual growth rate (CAGR), from $27.3M to $54.11M.
- What does line of credit outstanding mean?
- This represents the current principal balance drawn against a revolving credit facility used to manage short-term working capital needs. It reflects the company's reliance on external financing to bridge gaps between operational cash outflows and inflows. Monitoring this balance helps investors assess liquidity risk and the company's flexibility in managing seasonal inventory or accounts receivable cycles.