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

YETI Holdings has disclosed Long-Term Debt Repayments across 10 years of filings, most recently posting $1.1 million for Q1 2026.

• Quarterly Long-Term Debt Repayments changed 0.0% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.2 million (changed 0.0% YoY) and the FY2026 annual result came in at $4.2 million, changed 0.0% from the prior year.
• Long-Term Debt Repayments steadied at $1.1 million in Q1 2026, from $1.1 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $5.6 million in Q2 2022 and troughed at -$38.8 million in Q1 2022.
• A 5-year average of -$4875.0 and a median of $1.1 million in 2023 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 114.52% — and 2023, when it tumbled 81.26%.
• Tracing YETI's Long-Term Debt Repayments over 5 years: stood at $5.6 million in 2022, then slumped by 81.26% to $1.1 million in 2023, then gained 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.
• Business Quant data shows YETI's Long-Term Debt Repayments at $1.1 million in Q1 2026, $1.1 million in Q3 2025, and $1.1 million in Q2 2025.