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YETI Holdings (YETI) Short term Debt (2017 - 2026)

YETI Holdings filings provide 10 years of Short term Debt readings, the most recent being $5.2 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 20.12% to $5.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $5.2 million, a 20.12% decrease, with the full-year FY2026 number at $5.2 million, down 20.12% from a year prior.
  • Short term Debt hit $5.2 million in Q1 2026 for YETI Holdings, down from $5.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $24.6 million in Q4 2022 to a low of $5.2 million in Q1 2026.
  • Median Short term Debt over the past 5 years was $6.5 million (2025), compared with a mean of $12.7 million.
  • Biggest five-year swings in Short term Debt: increased 8.26% in 2022 and later tumbled 74.92% in 2023.
  • YETI Holdings' Short term Debt stood at $24.6 million in 2022, then tumbled by 73.27% to $6.6 million in 2023, then dropped by 1.58% to $6.5 million in 2024, then fell by 9.79% to $5.8 million in 2025, then fell by 11.45% to $5.2 million in 2026.
  • The last three reported values for Short term Debt were $5.2 million (Q1 2026), $5.8 million (Q3 2025), and $6.3 million (Q2 2025) per Business Quant data.