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YETI Holdings (YETI) Total Debt (2017 - 2026)

YETI Holdings' Total Debt history spans 10 years, with the latest figure at $73.5 million for Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 7.34% year-over-year to $73.5 million, compared with a TTM value of $73.5 million through Jan 2026, down 7.34%, and an annual FY2026 reading of $73.5 million, down 7.34% over the prior year.
  • Total Debt for Q1 2026 was $73.5 million at YETI Holdings, down from $75.1 million in the prior quarter.
  • The five-year high for Total Debt was $120.3 million in Q1 2022, with the low at $73.5 million in Q1 2026.
  • Average Total Debt over 5 years is $89.3 million, with a median of $85.2 million recorded in 2023.
  • Year-over-year, Total Debt dropped 21.02% in 2023 and then dropped 5.69% in 2024.
  • Tracing YETI's Total Debt over 5 years: stood at $96.4 million in 2022, then decreased by 11.55% to $85.2 million in 2023, then dropped by 6.96% to $79.3 million in 2024, then fell by 5.34% to $75.1 million in 2025, then fell by 2.11% to $73.5 million in 2026.
  • Per Business Quant, the three most recent readings for YETI's Total Debt are $73.5 million (Q1 2026), $75.1 million (Q3 2025), and $76.5 million (Q2 2025).