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

YETI Holdings has disclosed Short term Debt across 10 years of filings, most recently posting $5.2 million for Q1 2026.

• Quarterly Short term Debt fell 20.12% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $5.2 million (down 20.12% YoY) and the FY2026 annual result came in at $5.2 million, down 20.12% from the prior year.
• Short term Debt fell to $5.2 million in Q1 2026, from $5.8 million in the prior quarter.
• Over five years, Short term Debt peaked at $24.6 million in Q4 2022 and troughed at $5.2 million in Q1 2026.
• A 5-year average of $12.7 million and a median of $6.5 million in 2025 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt rose 8.26% — and 2023, when it plunged 74.92%.
• Tracing YETI's Short term Debt over 5 years: stood at $24.6 million in 2022, then slumped by 73.27% to $6.6 million in 2023, then retreated by 1.58% to $6.5 million in 2024, then slipped by 9.79% to $5.8 million in 2025, then slipped by 11.45% to $5.2 million in 2026.
• Business Quant data shows YETI's Short term Debt at $5.2 million in Q1 2026, $5.8 million in Q3 2025, and $6.3 million in Q2 2025.