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YETI Holdings (YETI) Non-Current Debt (2017 - 2026)

YETI Holdings filings provide 10 years of Non-Current Debt readings, the most recent being $68.3 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 6.21% to $68.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $68.3 million, a 6.21% decrease, with the full-year FY2026 number at $68.3 million, down 6.21% from a year prior.
  • Non-Current Debt hit $68.3 million in Q1 2026 for YETI Holdings, down 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.
  • Median Non-Current Debt over the past 5 years was $75.8 million (2024), compared with a mean of $76.6 million.
  • Biggest five-year swings in Non-Current Debt: dropped 26.63% in 2023 and later rose 17.74% in 2024.
  • YETI Holdings' Non-Current Debt stood at $71.7 million in 2022, then grew by 9.62% to $78.6 million in 2023, then decreased 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.
  • The last three reported values for Non-Current Debt were $68.3 million (Q1 2026), $69.2 million (Q3 2025), and $70.1 million (Q2 2025) per Business Quant data.