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

YETI Holdings filings provide 10 years of Total Debt readings, the most recent being $73.5 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 7.34% to $73.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $73.5 million, a 7.34% decrease, with the full-year FY2026 number at $73.5 million, down 7.34% from a year prior.
  • Total Debt hit $73.5 million in Q1 2026 for YETI Holdings, down 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 $73.5 million in Q1 2026.
  • Median Total Debt over the past 5 years was $85.2 million (2023), compared with a mean of $89.3 million.
  • Biggest five-year swings in Total Debt: dropped 21.02% in 2023 and later dropped 5.69% in 2024.
  • YETI Holdings' 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.
  • The last three reported values for Total Debt were $73.5 million (Q1 2026), $75.1 million (Q3 2025), and $76.5 million (Q2 2025) per Business Quant data.