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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

YETI Holdings (YETI) Debt Ratio (2017 - 2026)

YETI Holdings (YETI) has disclosed Debt Ratio for 10 consecutive years, with 0.06 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 3.54% year-over-year to 0.06, compared with a TTM value of 0.06 through Jan 2026, down 3.54%, and an annual FY2026 reading of 0.06, down 3.54% over the prior year.
  • Debt Ratio was 0.06 for Q1 2026 at YETI Holdings, roughly flat from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.12 in Q2 2022 and bottomed at 0.06 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.08, with a median of 0.08 recorded in 2023.
  • The sharpest move saw Debt Ratio plummeted 39.52% in 2022, then dropped 3.54% in 2026.
  • Year by year, Debt Ratio stood at 0.09 in 2022, then dropped by 26.58% to 0.07 in 2023, then decreased by 6.15% to 0.06 in 2024, then dropped by 3.39% to 0.06 in 2025, then dropped by 0.15% to 0.06 in 2026.
  • Business Quant data shows Debt Ratio for YETI at 0.06 in Q1 2026, 0.06 in Q3 2025, and 0.06 in Q1 2025.