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

YETI Holdings (YETI) has disclosed Total Debt for 10 consecutive years, with $73.5 million as the latest value 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 was $73.5 million for Q1 2026 at YETI Holdings, down from $75.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $120.3 million in Q1 2022 and bottomed 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.
  • The sharpest move saw Total Debt fell 21.02% in 2023, then fell 5.69% in 2024.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for YETI at $73.5 million in Q1 2026, $75.1 million in Q3 2025, and $76.5 million in Q2 2025.