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

YETI Holdings has disclosed Total Debt across 10 years of filings, most recently posting $73.5 million for Q1 2026.

• Quarterly Total Debt fell 7.34% year-over-year to $73.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $73.5 million (down 7.34% YoY) and the FY2026 annual result came in at $73.5 million, down 7.34% from the prior year.
• Total Debt declined to $73.5 million in Q1 2026, from $75.1 million in the prior quarter.
• Over five years, Total Debt peaked at $120.3 million in Q1 2022 and troughed at $73.5 million in Q1 2026.
• A 5-year average of $89.3 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 2024, when it decreased 5.69%.
• Tracing YETI's Total Debt over 5 years: stood at $96.4 million in 2022, then declined by 11.55% to $85.2 million in 2023, then retreated by 6.96% to $79.3 million in 2024, then slipped by 5.34% to $75.1 million in 2025, then fell by 2.11% to $73.5 million in 2026.
• Business Quant data shows YETI's Total Debt at $73.5 million in Q1 2026, $75.1 million in Q3 2025, and $76.5 million in Q2 2025.