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 filings provide 10 years of Long-Term Debt Repayments readings, the most recent being $1.1 million for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $1.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $4.2 million, a 0.0% change, with the full-year FY2026 number at $4.2 million, changed 0.0% from a year prior.
Long-Term Debt Repayments hit $1.1 million in Q1 2026 for YETI Holdings, roughly flat from $1.1 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $5.6 million in Q2 2022 to a low of -$38.8 million in Q1 2022.
Median Long-Term Debt Repayments over the past 5 years was $1.1 million (2023), compared with a mean of -$4875.0.
Biggest five-year swings in Long-Term Debt Repayments: soared 114.52% in 2022 and later plummeted 81.26% in 2023.
YETI Holdings' 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.
The last three reported values for Long-Term Debt Repayments were $1.1 million (Q1 2026), $1.1 million (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.