YETI Holdings (YETI) Short-Term Debt issuances (2017 - 2020)

YETI Holdings (YETI) recorded quarterly Short-Term Debt issuances of $50.0 million in Q1 2020, up 225.0% on a QoQ basis from -$40.0 million in Q4 2017.

YETI Holdings (YETI) Short-Term Debt issuances (2017 - 2020) Analysis & Trends

YETI Holdings has disclosed Short-Term Debt issuances across 2 years of filings, most recently posting $50.0 million for Q1 2020.

  • Quarterly Short-Term Debt issuances changed N/A year-over-year to $50.0 million in Q1 2020, while the trailing twelve-month figure through Jan 2021 was $50.0 million (changed N/A YoY) and the FY2021 annual result came in at $50.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances improved to $50.0 million in Q1 2020, from -$40.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $50.0 million in Q1 2020 and troughed at -$40.0 million in Q4 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 3.50 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn -
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn -
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn -
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn -

Historic Data

Download Data
DateValue
Mar 28, 2020 50.00 Mn
Mar 28, 2020 50.00 Mn
Dec 30, 2017 -40.00 Mn
Dec 30, 2017 -40.00 Mn