YETI Holdings (YETI) Long-Term Debt Repayments (2017 - 2026)
YETI Holdings (YETI) reported Long-Term Debt Repayments of $2.3 million for Q4 2026, down 37.1% from the prior quarter.
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Analysis
YETI Holdings (YETI) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
For FY2026, YETI Holdings posted Long-Term Debt Repayments of $20.22 million.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -3.1% (FY2021 to FY2026).
- By year, Long-Term Debt Repayments came in at $8.05 million in FY2024 (-18.4%), $9.86 million in FY2023 (-59.8%) and $24.56 million in FY2022 (+4.0%).
- The Q4 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments in data going back to Q1 2021.
- Per Business Quant data, the three quarters before Q4 2026 came in at $3.66 million (Q3 2026), $9.33 million (Q2 2026) and $4.93 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 17.51 Bn | 15.10 Bn | 1.07 Bn | -40.40 Mn |
| 2 | Hasbro | 16.75 Bn | 11.71 Bn | 1.21 Bn | 29.20 Mn |
| 3 | Acushnet Holdings | 4.79 Bn | 4.52 Bn | 321.99 Mn | 346.34 Mn |
| 4 | Mattel | 4.43 Bn | 1.11 Bn | 542.12 Mn | - |
| 5 | YETI Holdings | 3.36 Bn | 2.82 Bn | 322.52 Mn | 1.80 Mn |
| 6 | Callaway Golf | 2.98 Bn | 868.19 Mn | 226.70 Mn | 700,000.00 |
| 7 | Peloton Interactive | 2.49 Bn | -2.37 Bn | 342.60 Mn | 2.60 Mn |
| 8 | Sturm Ruger | 799.29 Mn | 382.73 Mn | 30.52 Mn | - |
| 9 | Smith & Wesson Brands | 647.27 Mn | 559.52 Mn | 32.27 Mn | - |
| 10 | Unusual Machines | 592.37 Mn | -313.66 Mn | 4.92 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 1.80 Mn |
| Apr 4, 2026 | 1.58 Mn |
| Jan 3, 2026 | 2.30 Mn |
| Sep 27, 2025 | 3.66 Mn |
| Jun 28, 2025 | 9.33 Mn |
| Mar 29, 2025 | 4.93 Mn |
| Dec 28, 2024 | 1.68 Mn |
| Sep 28, 2024 | 1.77 Mn |
| Jun 29, 2024 | 2.96 Mn |
| Mar 30, 2024 | 1.64 Mn |
| Dec 30, 2023 | 1.61 Mn |
| Sep 30, 2023 | 1.40 Mn |
| Jul 1, 2023 | 526,000.00 |
| Apr 1, 2023 | 6.34 Mn |
| Dec 31, 2022 | 5.96 Mn |
| Oct 1, 2022 | 6.14 Mn |
| Jul 2, 2022 | 6.14 Mn |
| Apr 2, 2022 | 6.32 Mn |
| Jan 1, 2022 | -37.78 Mn |
| Apr 3, 2021 | 5.67 Mn |
API Access
YETI Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=YETI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "YETI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=YETI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();