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Lifetime Brands LCUT Loans Payable, Noncurrent

Loans Payable, Noncurrent at other companies

Lightpath Technologies logo
Lightpath TechnologiesLPTH
$103.66K-97.8%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$4.12M+391%
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$905K+60.7%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$58.21M
Lifetime Brands logo
Lifetime BrandsLCUT
$124.65M-3.9%
Stem logo
StemSTEM
$26.66M-28.2%

Other financials

Income statement

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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

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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

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Operating cash flow$33.8M+102%
CapEx$3.8M+144%
Free cash flow$29.9M+97.6%

Valuation

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Market cap$194.95M+131%
Enterprise value$240.62M+67.1%
P/S0.3×+0.2×

Profitability

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Gross margin37.5%+0.2pp
Operating margin-2.1%-6.2pp
Net margin-1.2%
FCF margin3%

Returns & leverage

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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:LongTermLoansPayable.

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 loans payable, noncurrent?
Lifetime Brands (LCUT) reported loans payable, noncurrent of $124.65M in Q1 2026.
How has Lifetime Brands's loans payable, noncurrent changed year-over-year?
Lifetime Brands's loans payable, noncurrent decreased by 3.9% year-over-year, from $129.71M to $124.65M.
What is the long-term trend for Lifetime Brands's loans payable, noncurrent?
Over 5 years (2020 to 2025), Lifetime Brands's loans payable, noncurrent has grown at a -12.0% compound annual growth rate (CAGR), from $238.98M to $125.93M.
What does loans payable, noncurrent mean?
This captures the portion of debt obligations that are due beyond the next twelve months, excluding standard long-term notes or bonds. It represents non-current financial liabilities that require repayment over an extended period, impacting the company's long-term solvency and capital structure. Analyzing this metric allows investors to evaluate the company's total leverage and the maturity profile of its long-term debt commitments.