YETI Holdings YETI
NYSE YETI
$41.45 +1.29 (+3.21%)
At close: Sep 2, 2026 · 4:00 PM EDT

YETI Holdings (YETI) Interest Expenses (2017 - 2024)

YETI Holdings' (YETI) quarterly Interest Expenses came in at $6.8 million in Q1 2026, up 19.18% YoY from $5.7 million in Q1 2025, and down 86.23% on a QoQ basis from $49.3 million in Q3 2025.

Analysis

YETI Holdings (YETI) Interest Expenses (2017 - 2024) Analysis & Trends

YETI Holdings (YETI) has 10 years of Interest Expenses data on file, last reported at $6.8 million in Q1 2026.

  • Quarterly Interest Expenses rose 19.18% year-over-year to $6.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $26.5 million (down 11.31% YoY) and the FY2026 annual result came in at $23.8 million, up 18.72% from the prior year.
  • Interest Expenses slipped to $6.8 million in Q1 2026, from $49.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $49.3 million in Q3 2025 to a low of $594000.0 in Q2 2023.
  • A 5-year average of $9.4 million and a median of $8.9 million in 2024 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses plunged 92.04% — and 2024, when it jumped 1396.8%.
  • Tracing YETI's Interest Expenses over 5 years: stood at $10.2 million in 2022, then surged by 32.18% to $13.4 million in 2023, then slumped by 57.62% to $5.7 million in 2024, then soared by 765.74% to $49.3 million in 2025, then plunged by 86.23% to $6.8 million in 2026.
  • The last three Interest Expenses figures came in at $6.8 million (Q1 2026), $49.3 million (Q3 2025), and $9.2 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Amer Sports 15.91 Bn 15.19 Bn 1.07 Bn 20.00 Mn
2 Hasbro 13.17 Bn 11.79 Bn 867.20 Mn 74.80 Mn
3 Life Time Group Holdings 9.74 Bn 9.52 Bn 412.26 Mn -
4 Acushnet Holdings 5.20 Bn 5.13 Bn 445.83 Mn -
5 Mattel 4.22 Bn 3.70 Bn 542.12 Mn 31.76 Mn
6 Planet Fitness 3.98 Bn 3.58 Bn 300.73 Mn 33.40 Mn
7 YETI Holdings 3.08 Bn 3.02 Bn 322.52 Mn -
8 Callaway Golf 2.83 Bn 2.55 Bn 306.70 Mn 4.60 Mn
9 Peloton Interactive 2.26 Bn 1.06 Bn 344.40 Mn 30.00 Mn
10 Onespaworld Holdings 2.24 Bn 2.20 Bn 84.35 Mn 1.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 30, 2024 -659,000.00
Dec 30, 2023 -668,000.00
Sep 30, 2023 285,000.00
Jul 1, 2023 731,000.00
Apr 1, 2023 594,000.00
Dec 31, 2022 1.25 Mn
Oct 1, 2022 1.50 Mn
Jul 2, 2022 960,000.00
Apr 2, 2022 766,000.00
Jan 1, 2022 -4.39 Mn
Oct 2, 2021 833,000.00
Jul 3, 2021 832,000.00
Apr 3, 2021 854,000.00
Sep 26, 2020 1.96 Mn
Jun 27, 2020 2.66 Mn
Mar 28, 2020 3.11 Mn
Dec 28, 2019 4.70 Mn
Sep 28, 2019 5.32 Mn
Jun 29, 2019 5.70 Mn
Mar 30, 2019 6.07 Mn