YETI Holdings (YETI) Net Debt Issuances and Repayments (2017 - 2026)
YETI Holdings (YETI) recorded Net Debt Issuances and Repayments of $126.54 million in Q3 2027, compared with -$3.66 million a year earlier.
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Analysis
YETI Holdings (YETI) Net Debt Issuances and Repayments (2017 - 2026) Analysis & Trends
On a TTM basis, YETI Holdings' Net Debt Issuances and Repayments came in at $120.86 million as of Oct 3, 2026; for FY2026, it was -$20.22 million.
- Across earlier years, Net Debt Issuances and Repayments came in at -$8.05 million in FY2024, -$9.86 million in FY2023 and -$24.56 million in FY2022.
- The Q3 2027 figure is the highest quarterly Net Debt Issuances and Repayments in data going back to Q1 2021.
- Per Business Quant, the preceding three quarters came in at -$1.8 million (Q2 2027), -$1.58 million (Q1 2027) and -$2.3 million (Q4 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn | -29.20 Mn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn | 41.00 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn | 523.32 Mn |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn | - |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn | -700,000.00 |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn | 126.54 Mn |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 | 121,121.00 |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn | -2.60 Mn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn | - |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn | -52,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | 126.54 Mn |
| 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 |
API Access
YETI Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=YETI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=YETI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();