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| Date | Value |
|---|---|
| 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 |