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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |