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

YETI Holdings (YETI) recorded quarterly Debt Ratio of 0.06 in Q1 2026, little changed on a QoQ basis from 0.06 in Q3 2025, and down 3.54% year-over-year from 0.06 in Q1 2025.

YETI Holdings (YETI) Debt Ratio (2017 - 2026) Analysis & Trends

YETI Holdings has disclosed Debt Ratio across 10 years of filings, most recently posting 0.06 for Q1 2026.

  • Quarterly Debt Ratio fell 3.54% year-over-year to 0.06 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.06 (down 3.54% YoY) and the FY2026 annual result came in at 0.06, down 3.54% from the prior year.
  • Debt Ratio held at 0.06 in Q1 2026, from 0.06 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.12 in Q2 2022 and troughed at 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 fell 3.54%.
  • Tracing YETI's Debt Ratio over 5 years: 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 YETI's Debt Ratio at 0.06 in Q1 2026, 0.06 in Q3 2025, and 0.06 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 0.01
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 0.61
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 0.19
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 0.44
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 0.37
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 0.80
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 0.06
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 0.06
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 0.12
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn 0.47

Historic Data

Download Data
DateValue
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
Apr 3, 2021 0.17