YETI Holdings (YETI) Total Debt (2017 - 2026)
YETI Holdings' (YETI) quarterly Total Debt came in at $79.0 million in Q1 2026, little changed YoY from $79.3 million in Q1 2025, and up 5.25% on a QoQ basis from $75.1 million in Q3 2025.
YETI Holdings (YETI) Total Debt (2017 - 2026) Analysis & Trends
YETI Holdings (YETI) has 10 years of Total Debt data on file, last reported at $79.0 million in Q1 2026.
- Quarterly Total Debt changed 0.37% year-over-year to $79.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $79.0 million (changed 0.37% YoY) and the FY2026 annual result came in at $79.0 million, changed 0.37% from the prior year.
- Total Debt improved to $79.0 million in Q1 2026, from $75.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $120.3 million in Q1 2022 to a low of $75.1 million in Q3 2025.
- A 5-year average of $89.7 million and a median of $85.2 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt decreased 21.02% — and 2026, when it fell 0.37%.
- Tracing YETI's Total Debt over 5 years: stood at $96.4 million in 2022, then slipped by 11.55% to $85.2 million in 2023, then declined by 6.96% to $79.3 million in 2024, then retreated by 5.34% to $75.1 million in 2025, then gained by 5.25% to $79.0 million in 2026.
- The last three Total Debt figures came in at $79.0 million (Q1 2026), $75.1 million (Q3 2025), and $76.5 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 100.79 Mn |
| Jan 3, 2026 | 79.00 Mn |
| Sep 27, 2025 | 75.06 Mn |
| Jun 28, 2025 | 76.47 Mn |
| Mar 29, 2025 | 77.89 Mn |
| Dec 28, 2024 | 79.30 Mn |
| Sep 28, 2024 | 80.70 Mn |
| Jun 29, 2024 | 82.31 Mn |
| Mar 30, 2024 | 83.75 Mn |
| Dec 30, 2023 | 85.22 Mn |
| Sep 30, 2023 | 86.04 Mn |
| Jul 1, 2023 | 87.27 Mn |
| Apr 1, 2023 | 90.16 Mn |
| Dec 31, 2022 | 96.35 Mn |
| Oct 1, 2022 | 102.17 Mn |
| Jul 2, 2022 | 108.16 Mn |
| Apr 2, 2022 | 114.15 Mn |
| Jan 1, 2022 | 120.30 Mn |
| Oct 2, 2021 | 126.27 Mn |
| Jul 3, 2021 | 132.23 Mn |