YETI Holdings (YETI) Long-Term Debt Repayments (2017 - 2025)
Historic Long-Term Debt Repayments for Holdings (YETI) over the last 9 years, with Q3 2025 value amounting to $1.1 million.
- Holdings' Long-Term Debt Repayments changed 0.0% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 million, marking a year-over-year increase of 2.37%. This contributed to the annual value of $4.2 million for FY2024, which is 4544.87% down from last year.
- Holdings' Long-Term Debt Repayments amounted to $1.1 million in Q3 2025, which was down 0.0% from $1.1 million recorded in Q2 2025.
- In the past 5 years, Holdings' Long-Term Debt Repayments registered a high of $5.6 million during Q2 2021, and its lowest value of -$38.8 million during Q1 2022.
- For the 5-year period, Holdings' Long-Term Debt Repayments averaged around $280750.0, with its median value being $1.1 million (2023).
- In the last 5 years, Holdings' Long-Term Debt Repayments soared by 11451.61% in 2022 and then plummeted by 8126.22% in 2023.
- Holdings' Long-Term Debt Repayments (Quarter) stood at $5.6 million in 2021, then changed by 0.0% to $5.6 million in 2022, then plummeted by 81.26% to $1.1 million in 2023, then rose by 0.09% to $1.1 million in 2024, then changed by 0.0% to $1.1 million in 2025.
- Its last three reported values are $1.1 million in Q3 2025, $1.1 million for Q2 2025, and $1.1 million during Q1 2025.