YETI Holdings (YETI) Non-Current Debt (2017 - 2026)
YETI Holdings' (YETI) quarterly Non-Current Debt came in at $73.8 million in Q1 2026, up 1.38% YoY from $72.8 million in Q1 2025, and up 6.66% on a QoQ basis from $69.2 million in Q3 2025.
YETI Holdings (YETI) Non-Current Debt (2017 - 2026) Analysis & Trends
YETI Holdings (YETI) has 10 years of Non-Current Debt data on file, last reported at $73.8 million in Q1 2026.
- Quarterly Non-Current Debt rose 1.38% year-over-year to $73.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $73.8 million (up 1.38% YoY) and the FY2026 annual result came in at $73.8 million, up 1.38% from the prior year.
- Non-Current Debt grew to $73.8 million in Q1 2026, from $69.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $95.7 million in Q1 2022 to a low of $65.7 million in Q2 2023.
- A 5-year average of $77.0 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 advanced by 9.62% to $78.6 million in 2023, then slipped by 7.41% to $72.8 million in 2024, then fell by 4.95% to $69.2 million in 2025, then grew by 6.66% to $73.8 million in 2026.
- The last three Non-Current Debt figures came in at $73.8 million (Q1 2026), $69.2 million (Q3 2025), and $70.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 936.53 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.47 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 96.44 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 7.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 96.44 Mn |
| Jan 3, 2026 | 73.83 Mn |
| Sep 27, 2025 | 69.22 Mn |
| Jun 28, 2025 | 70.14 Mn |
| Mar 29, 2025 | 71.40 Mn |
| Dec 28, 2024 | 72.82 Mn |
| Sep 28, 2024 | 74.42 Mn |
| Jun 29, 2024 | 75.83 Mn |
| Mar 30, 2024 | 77.38 Mn |
| Dec 30, 2023 | 78.65 Mn |
| Sep 30, 2023 | 79.53 Mn |
| Jul 1, 2023 | 81.11 Mn |
| Apr 1, 2023 | 65.72 Mn |
| Dec 31, 2022 | 71.74 Mn |
| Oct 1, 2022 | 77.76 Mn |
| Jul 2, 2022 | 83.58 Mn |
| Apr 2, 2022 | 89.57 Mn |
| Jan 1, 2022 | 95.74 Mn |
| Oct 2, 2021 | 101.72 Mn |
| Jul 3, 2021 | 107.76 Mn |