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

YETI Holdings (YETI) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $1.1 million as the latest value 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 was $1.1 million for Q1 2026 at YETI Holdings, roughly flat from $1.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $5.6 million in Q2 2022 and bottomed 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.
  • The sharpest move saw Long-Term Debt Repayments surged 114.52% in 2022, then crashed 81.26% in 2023.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for YETI at $1.1 million in Q1 2026, $1.1 million in Q3 2025, and $1.1 million in Q2 2025.