YETI Holdings (YETI) Debt Ratio (2017 - 2026)
YETI Holdings' (YETI) quarterly Debt Ratio came in at 0.06 in Q1 2026, up 3.72% YoY from 0.06 in Q1 2025, and up 7.36% on a QoQ basis from 0.06 in Q3 2025.
YETI Holdings (YETI) Debt Ratio (2017 - 2026) Analysis & Trends
YETI Holdings (YETI) has 10 years of Debt Ratio data on file, last reported at 0.06 in Q1 2026.
- Quarterly Debt Ratio rose 3.72% year-over-year to 0.06 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.06 (up 3.72% YoY) and the FY2026 annual result came in at 0.06, up 3.72% from the prior year.
- Debt Ratio improved to 0.06 in Q1 2026, from 0.06 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.12 in Q2 2022 to a low of 0.06 in Q2 2025.
- A 5-year average of 0.08 and a median of 0.07 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio sank 39.52% — and 2026, when it increased 3.72%.
- Tracing YETI's Debt Ratio over 5 years: stood at 0.09 in 2022, then decreased by 26.58% to 0.07 in 2023, then fell by 6.15% to 0.06 in 2024, then decreased by 3.39% to 0.06 in 2025, then gained by 7.36% to 0.06 in 2026.
- The last three Debt Ratio figures came in at 0.06 (Q1 2026), 0.06 (Q3 2025), and 0.06 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 0.59 |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 0.18 |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 0.37 |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 0.37 |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 0.85 |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 0.08 |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 0.02 |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 0.11 |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 0.65 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 0.08 |
| Jan 3, 2026 | 0.06 |
| Sep 27, 2025 | 0.06 |
| Jun 28, 2025 | 0.06 |
| Mar 29, 2025 | 0.06 |
| Dec 28, 2024 | 0.06 |
| Sep 28, 2024 | 0.06 |
| Jun 29, 2024 | 0.07 |
| Mar 30, 2024 | 0.07 |
| Dec 30, 2023 | 0.07 |
| Sep 30, 2023 | 0.07 |
| Jul 1, 2023 | 0.08 |
| Apr 1, 2023 | 0.09 |
| Dec 31, 2022 | 0.09 |
| Oct 1, 2022 | 0.10 |
| Jul 2, 2022 | 0.10 |
| Apr 2, 2022 | 0.12 |
| Jan 1, 2022 | 0.11 |
| Oct 2, 2021 | 0.13 |
| Jul 3, 2021 | 0.15 |