Lifetime Brands (Lifetime Brands) Short-Term Debt & Capital Lease Obligation : $18.8 Mil (As of Dec. 2023)

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What is Lifetime Brands Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Lifetime Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $18.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lifetime Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $266.2 Mil.

Lifetime Brands Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lifetime Brands's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lifetime Brands Short-Term Debt & Capital Lease Obligation Chart

Lifetime Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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19.07

29.14

18.38

14.03

18.82

Lifetime Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															14.03	21.31	28.45	27.45	18.82

Lifetime Brands Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Lifetime Brands Short-Term Debt & Capital Lease Obligation Related Terms

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Lifetime Brands (Lifetime Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Lifetime Brands Inc (NAS:LCUT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LH1:Germany

Address

1000 Stewart Avenue, Garden City, NY, USA, 11530

Website

https://www.lifetimebrands.com

Lifetime Brands Inc is a U.S. based company that designs, sources, and sells branded kitchenware, tableware, and other products used in the home and markets its products under brands such as Farberware, KitchenAid, Cuisine de France, and others. The company markets and sells its products principally on a wholesale basis to retailers. It also markets and sells a limited selection of its products directly to consumers through its Pfaltzgraff, Mikasa, Fred, and Friends, Built NY, and Lifetime Sterling. Its products include kitchen tools, gadgets, cutlery, dinnerware, and glassware. The segments of the company are the U.S. and International. It derives a majority of the revenue from the U.S. segment which includes the domestic operations of the company's business.

Executives

Robert Bruce Kay	director, officer: Chief Executive Officer	1000 STEWART AVENUE, GARDEN CITY NY 11530
Daniel Siegel	officer: Executive Vice-President	C/O LIFETIME BRANDS, INC., 1000 STEWART AVENUE, GARDEN CITY NY 11530
Craig Phillips	director, officer: Executive Vice President	LIFETIME BRANDS INC., 1000 STEWART AVENUE, GARDEN CITY NY 11530
Laurence Winoker	officer: SVP Finance/CFO/Treasurer
Veronique Gabai-pinsky	director	C-O VERA WANG GROUP, 15 EAST 26TH STREET, NEW YORK NY 10010
Rachael Jarosh	director	1000 STEWART AVENUE, GARDEN CITY NY 11530
Michael J Jeary	director	8 BELKNAP LANE, RUMSON NJ 07760
Dennis E Reaves	director	C/O LIFETIME BRANDS, INC., 1000 STEWART AVENUE, GARDEN CITY NY 11530
Bruce G Pollack	director	30 ROCKEFEELER PLAZA, SUITE 5050, NEW YORK NY 10020
Michael J Regan	director	14 BRENNER PLACE, DEMAREST NJ 07627
Michael Schnabel	director	1000 STEWART AVENUE, GARDEN CITY NY 11530
Centre Partners V, L.p.	10 percent owner	825 THIRD AVENUE, 40TH FLOOR, NEW YORK NY 10022
Centre Capital Investors V Lp	10 percent owner	825 THIRD AVENUE, 40TH FLOOR, New York NY 10022
Ronald Shittan	director	C/O LIFETIME BRANDS, INC., 1000 STEWART AVENUE, GARDEN CITY NY 11530
William U Westerfield	director	C/O LIFETIME BRANDS, INC., 1000 STEWART AVENUE, GARDEN CITY NY 11530