YETI Holdings, Inc. company logo
YETI Holdings, Inc. logo

YETI Holdings, Inc. (YETI) Long Term Debt

Annual Long Term Debt

$146.41M$8.40M-5.43%

Summary

Current Value
As of today, YETI annual long term debt is $146.41M, down -5.43% on
Historical Performance
YETI annual long term debt is down -3.48% over the past 3 years, and down -54.80% over the past 5 years
All-Time High Comparison
YETI annual long term debt is currently -70.22% below its historical high of $491.69M set on
3-Year Low Comparison
YETI annual long term debt is +14.93% above its 3-year low of $127.39M reached on an earlier date
Sector Comparison
YETI annual long term debt is higher than 40.55% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
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Performance

YETI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$146.41M-5.4%-3.5%-54.8%+100.0%
Quarterly Long Term Debt$200.67M+30.0%+50.3%-20.8%
Price$48.21+27.4%+9.5%-31.3%
Annual Short Term Debt$26.10M+22.5%-24.9%+13.7%+100.0%
Annual Total Debt$172.50M-2.0%-7.5%-50.3%+100.0%
Annual Long Term Liabilities$75.67M-1.6%+226.9%+100.0%
Annual Total Liabilities$601.58M-4.5%+4.0%+100.0%
Annual Debt To Equity0.23-4.2%-36.1%-91.9%

Long Term Debt Highs

YETI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$154.81M-5.4%
5Y$154.81M-5.4%
All$491.69M-70.2%

Long Term Debt Lows

YETI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$127.39MN/A+14.9%
5Y$127.39M+14.9%
All$0.00N/A

Long Term Debt History

YearValueChange
$146.41M-5.4%
$154.81M+21.5%
$127.39M-16.0%
$151.68M+2.8%
$147.56M-54.4%
$323.92M+13.9%
YearValueChange
$284.38M-33.7%
$428.63M-12.8%
$491.69M+723.3%
$59.72M+123.9%
$26.68M>+9,900.0%
$0.00-

FAQ

  • What is the current annual long term debt of YETI?

    As of today, YETI annual long term debt is $146.41M

  • What is 1-year change in YETI annual long term debt?

    YETI annual long term debt is down -5.43% year-over-year

  • What is 3-year change in YETI annual long term debt?

    YETI annual long term debt is down -3.48% over the past 3 years

  • How far is YETI annual long term debt from its all-time high?

    YETI annual long term debt is currently -70.22% below its historical high of $491.69M set on December 31, 2016

  • How does YETI annual long term debt rank versus sector peers?

    YETI annual long term debt is higher than 40.55% of companies in Consumer Cyclical sector

  • When is YETI next annual earnings release?

    The next annual earnings release for YETI is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. YETI Official Website www.yeti.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670592/000167059225000048/0001670592-25-000048-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670592/000167059225000008/0001670592-25-000008-index.htm
  4. YETI Profile on Yahoo Finance finance.yahoo.com/quote/YETI
  5. YETI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yeti