LIFETIME BRANDS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $97.5M | $3.5M |
| Dec 2009 | — | $104.0M | $682.0K |
| Jun 2010 | — | — | $886.0K |
| Sep 2010 | — | — | $2.2M |
| Dec 2010 | — | $127.6M | $3.4M |
| Mar 2011 | — | — | $1.5M |
| Jun 2011 | — | $130.6M | $1.9M |
| Sep 2011 | — | $135.5M | $760.0K |
| Dec 2011 | — | $146.2M | $3.0M |
| Mar 2012 | — | $149.7M | $4.9M |
| Jun 2012 | — | $148.3M | $2.8M |
| Sep 2012 | — | $153.8M | $1.7M |
| Dec 2012 | — | $172.2M | $1.9M |
| Mar 2013 | — | $173.3M | $2.4M |
| Jun 2013 | — | $168.9M | $1.2M |
| Sep 2013 | — | $170.8M | $2.6M |
| Dec 2013 | — | $180.9M | $4.9M |
| Mar 2014 | — | $188.5M | $4.2M |
| Jun 2014 | — | $186.7M | $5.2M |
| Sep 2014 | — | $182.8M | $5.0M |
| Dec 2014 | — | $188.2M | $5.1M |
| Mar 2015 | — | $185.5M | $3.4M |
| Jun 2015 | — | $185.6M | $5.0M |
| Sep 2015 | — | $188.0M | $6.3M |
| Dec 2015 | — | $199.5M | $7.1M |
| Mar 2016 | — | $196.0M | $5.9M |
| Jun 2016 | — | $192.6M | $6.6M |
| Sep 2016 | — | $197.3M | $5.8M |
| Dec 2016 | — | $197.7M | $7.9M |
| Mar 2017 | — | $198.7M | $6.3M |
| Jun 2017 | — | $201.2M | $4.1M |
| Sep 2017 | — | $208.1M | $5.5M |
| Dec 2017 | — | $210.3M | $7.6M |
| Mar 2018 | — | $277.7M | $11.9M |
| Jun 2018 | — | $265.8M | $6.0M |
| Sep 2018 | — | $272.0M | $5.8M |
| Dec 2018 | $272.9M | $279.5M | $7.6M |
| Mar 2019 | — | $276.3M | $6.1M |
| Jun 2019 | — | $263.1M | $10.5M |
| Sep 2019 | — | $247.9M | $4.8M |
| Dec 2019 | $270.2M | $236.3M | $11.4M |
| Mar 2020 | — | $200.9M | $85.3M |
| Jun 2020 | — | $194.9M | $63.5M |
| Sep 2020 | — | $211.8M | $42.7M |
| Dec 2020 | — | $230.1M | $36.0M |
| Mar 2021 | — | $233.4M | $30.6M |
| Jun 2021 | — | $241.8M | $33.3M |
| Sep 2021 | — | $256.0M | $8.7M |
| Dec 2021 | $241.9M | $255.6M | $28.0M |
| Mar 2022 | — | $255.7M | $14.8M |
| Jun 2022 | $237.6M | $245.4M | $7.2M |
| Sep 2022 | $242.5M | $236.3M | $5.9M |
| Dec 2022 | — | $240.1M | $23.6M |
| Mar 2023 | — | $228.7M | $41.0M |
| Jun 2023 | — | $-223.1M | $15.1M |
| Sep 2023 | — | $-226.4M | $6.3M |
| Dec 2023 | $150.0M | $230.9M | $16.2M |
| Mar 2024 | — | $223.7M | $4.6M |
| Jun 2024 | — | $219.8M | $3.4M |
| Sep 2024 | — | $220.9M | $6.0M |
| Dec 2024 | $142.5M | $229.9M | $2.9M |
| Mar 2025 | — | $225.7M | $10.4M |
| Jun 2025 | — | $185.8M | $12.0M |
| Sep 2025 | — | $184.6M | $12.1M |
| Dec 2025 | $135.0M | $202.3M | $4.3M |
| Mar 2026 | — | $197.5M | $13.9M |
| Jun 2026 | — | $217.5M | $5.5M |