YETI Holdings (YETI) Net Long-Term Debt Issued (Repaid) (2017 - 2026)
YETI Holdings (YETI) recorded Net Long-Term Debt Issued (Repaid) of -$2.3 million in Q4 2026.
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Analysis
YETI Holdings (YETI) Net Long-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
For FY2026, YETI Holdings reported Net Long-Term Debt Issued (Repaid) of -$20.22 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$8.05 million in FY2024, -$9.86 million in FY2023 and -$24.56 million in FY2022.
- The Q4 2026 figure is the highest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q1 2021.
- Per Business Quant, the preceding three quarters 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.10 Bn | 15.69 Bn | 1.07 Bn | 40.40 Mn |
| 2 | Hasbro | 17.03 Bn | 11.99 Bn | 1.21 Bn | -29.20 Mn |
| 3 | Acushnet Holdings | 5.01 Bn | 4.74 Bn | 321.99 Mn | -84.69 Mn |
| 4 | Mattel | 4.52 Bn | 1.20 Bn | 542.12 Mn | - |
| 5 | YETI Holdings | 3.43 Bn | 2.88 Bn | 322.52 Mn | -1.80 Mn |
| 6 | Callaway Golf | 3.12 Bn | 1.01 Bn | 226.70 Mn | -700,000.00 |
| 7 | Peloton Interactive | 2.61 Bn | -2.24 Bn | 342.60 Mn | -2.60 Mn |
| 8 | Sturm Ruger | 810.86 Mn | 394.30 Mn | 30.52 Mn | - |
| 9 | Smith & Wesson Brands | 677.49 Mn | 589.75 Mn | 32.27 Mn | 20.00 Mn |
| 10 | Unusual Machines | 674.07 Mn | -231.96 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=YETI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=YETI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();