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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' Debt Ratio history spans 10 years, with the latest figure at 0.06 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 for Q1 2026 was 0.06 at YETI Holdings, roughly flat from 0.06 in the prior quarter.
  • The five-year high for Debt Ratio was 0.12 in Q2 2022, with the low at 0.06 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.08, with a median of 0.07 recorded in 2023.
  • Year-over-year, Debt Ratio tumbled 39.52% in 2022 and then decreased 3.54% in 2026.
  • 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.
  • Per Business Quant, the three most recent readings for YETI's Debt Ratio are 0.06 (Q1 2026), 0.06 (Q3 2025), and 0.06 (Q2 2025).