Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

YETI Holdings (YETI) Long-Term Debt Repayments (2017 - 2026)

YETI Holdings' Long-Term Debt Repayments history spans 10 years, with the latest figure at $1.1 million for Q1 2026.

For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $1.1 million, compared with a TTM value of $4.2 million through Jan 2026, changed 0.0%, and an annual FY2026 reading of $4.2 million, changed 0.0% over the prior year.
Long-Term Debt Repayments for Q1 2026 was $1.1 million at YETI Holdings, roughly flat from $1.1 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $5.6 million in Q2 2022, with the low at -$38.8 million in Q1 2022.
Average Long-Term Debt Repayments over 5 years is -$4875.0, with a median of $1.1 million recorded in 2023.
Year-over-year, Long-Term Debt Repayments soared 114.52% in 2022 and then plummeted 81.26% in 2023.
Tracing YETI's Long-Term Debt Repayments over 5 years: stood at $5.6 million in 2022, then plummeted by 81.26% to $1.1 million in 2023, then grew by 0.09% to $1.1 million in 2024, then changed by 0.0% to $1.1 million in 2025, then changed by 0.0% to $1.1 million in 2026.
Per Business Quant, the three most recent readings for YETI's Long-Term Debt Repayments are $1.1 million (Q1 2026), $1.1 million (Q3 2025), and $1.1 million (Q2 2025).