YETI Holdings (YETI) Non-Current Debt (2017 - 2026)
YETI Holdings (YETI) recorded quarterly Non-Current Debt of $68.3 million in Q1 2026, down 1.32% on a QoQ basis from $69.2 million in Q3 2025, and down 6.21% year-over-year from $72.8 million in Q1 2025.
YETI Holdings (YETI) Non-Current Debt (2017 - 2026) Analysis & Trends
YETI Holdings has disclosed Non-Current Debt across 10 years of filings, most recently posting $68.3 million for Q1 2026.
- Quarterly Non-Current Debt fell 6.21% year-over-year to $68.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $68.3 million (down 6.21% YoY) and the FY2026 annual result came in at $68.3 million, down 6.21% from the prior year.
- Non-Current Debt declined to $68.3 million in Q1 2026, from $69.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $95.7 million in Q1 2022 and troughed at $65.7 million in Q2 2023.
- A 5-year average of $76.6 million and a median of $75.8 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt decreased 26.63% — and 2024, when it gained 17.74%.
- Tracing YETI's Non-Current Debt over 5 years: stood at $71.7 million in 2022, then grew by 9.62% to $78.6 million in 2023, then declined by 7.41% to $72.8 million in 2024, then decreased by 4.95% to $69.2 million in 2025, then decreased by 1.32% to $68.3 million in 2026.
- Business Quant data shows YETI's Non-Current Debt at $68.3 million in Q1 2026, $69.2 million in Q3 2025, and $70.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,079,577.02 Bn | 19,079,576.37 Bn | 1.17 Bn | 144.90 Mn |
| 2 | Hasbro | 11.75 Bn | 10.42 Bn | 764.10 Mn | 3.09 Bn |
| 3 | Life Time Group Holdings | 7.33 Bn | 7.21 Bn | 382.00 Mn | 1.48 Bn |
| 4 | Acushnet Holdings | 5.45 Bn | 5.40 Bn | 355.26 Mn | 1.12 Bn |
| 5 | Mattel | 4.23 Bn | 3.36 Bn | 386.78 Mn | 2.33 Bn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | 2.45 Bn |
| 7 | YETI Holdings | 3.84 Bn | 3.65 Bn | 340.87 Mn | 68.30 Mn |
| 8 | Callaway Golf | 2.88 Bn | 2.38 Bn | 326.70 Mn | 152.90 Mn |
| 9 | Onespaworld Holdings | 2.48 Bn | 2.46 Bn | 209.81 Mn | 82.79 Mn |
| 10 | Peloton Interactive | 2.42 Bn | 1.29 Bn | 327.30 Mn | 944.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 68.30 Mn |
| Jan 3, 2026 | 68.30 Mn |
| Sep 27, 2025 | 69.22 Mn |
| Sep 27, 2025 | 69.22 Mn |
| Jun 28, 2025 | 70.14 Mn |
| Jun 28, 2025 | 70.14 Mn |
| Mar 29, 2025 | 71.40 Mn |
| Mar 29, 2025 | 71.40 Mn |
| Dec 28, 2024 | 72.82 Mn |
| Dec 28, 2024 | 72.82 Mn |
| Sep 28, 2024 | 74.42 Mn |
| Sep 28, 2024 | 74.42 Mn |
| Jun 29, 2024 | 75.83 Mn |
| Jun 29, 2024 | 75.83 Mn |
| Mar 30, 2024 | 77.38 Mn |
| Mar 30, 2024 | 77.38 Mn |
| Dec 30, 2023 | 78.65 Mn |
| Dec 30, 2023 | 78.65 Mn |
| Sep 30, 2023 | 79.53 Mn |
| Sep 30, 2023 | 79.53 Mn |