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 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 144.90 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 3.09 Bn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 1.48 Bn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 1.12 Bn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 2.33 Bn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 2.45 Bn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 68.30 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 152.90 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 82.79 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn 944.80 Mn

Historic Data

Download Data
DateValue
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