Annual Short Term Debt
$26.10M$4.79M+22.49%
Summary
- Current Value
- As of today, YETI annual short term debt is $26.10M, up +22.49% on
- Historical Performance
- YETI annual short term debt is down -24.85% over the past 3 years, and up +13.69% over the past 5 years
- All-Time High Comparison
- YETI annual short term debt is currently -44.54% below its historical high of $47.05M set on
- 3-Year Low Comparison
- YETI annual short term debt is +22.49% above its 3-year low of $21.31M reached on
- Sector Comparison
- YETI annual short term debt is higher than 44.83% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $26.10M | +22.5% | -24.9% | +13.7% | +100.0% | |
| Quarterly Short Term Debt | $21.86M | -7.8% | -37.5% | -25.3% | – | |
| Price | $48.86 | +29.1% | +11.0% | -30.4% | – | |
| Annual Long Term Debt | $146.41M | -5.4% | -3.5% | -54.8% | +100.0% | |
| Annual Total Debt | $172.50M | -2.0% | -7.5% | -50.3% | +100.0% | |
| Annual Current Liabilities | $379.50M | -4.7% | -6.0% | +122.8% | +100.0% | |
| Annual Total Liabilities | $601.58M | -4.5% | +4.0% | – | +100.0% | |
| Annual Debt To Equity | 0.23 | -4.2% | -36.1% | -91.9% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $36.69M | N/A | -28.9% |
| 5Y | $36.69M | -28.9% | |
| All | $47.05M | -44.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.31M | +22.5% | |
| 5Y | $21.31M | +22.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of YETI?
As of today, YETI annual short term debt is $26.10M
What is 1-year change in YETI annual short term debt?
YETI annual short term debt is up +22.49% year-over-year
What is 3-year change in YETI annual short term debt?
YETI annual short term debt is down -24.85% over the past 3 years
How far is YETI annual short term debt from its all-time high?
YETI annual short term debt is currently -44.54% below its historical high of $47.05M set on December 31, 2017
How does YETI annual short term debt rank versus sector peers?
YETI annual short term debt is higher than 44.83% of companies in Consumer Cyclical sector
When is YETI next annual earnings release?
The next annual earnings release for YETI is on
Quarterly Short Term Debt
$21.86M$5.53M-20.18%
Summary
- Current Value
- As of today, YETI quarterly short term debt is $21.86M, down -20.18% on
- Historical Performance
- YETI quarterly short term debt is down -7.76% year-over-year, and down -37.53% over the past 3 years
- All-Time High Comparison
- YETI quarterly short term debt is currently -53.54% below its historical high of $47.05M set on
- 3-Year Low Comparison
- YETI quarterly short term debt is +21.83% above its 3-year low of $17.94M reached on
- Sector Comparison
- YETI quarterly short term debt is higher than 42.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $21.86M | -20.2% | -7.8% | -37.5% | -25.3% | |
| Annual Short Term Debt | $26.10M | – | +22.5% | -24.9% | +13.7% | |
| Price | $48.86 | +37.3% | +29.1% | +11.0% | -30.4% | |
| Quarterly Long Term Debt | $200.67M | +34.1% | +30.0% | +50.3% | -20.8% | |
| Quarterly Total Debt | $222.53M | +25.7% | +25.0% | +32.1% | -21.3% | |
| Quarterly Current Liabilities | $322.05M | -2.1% | -1.9% | +16.8% | +46.7% | |
| Quarterly Total Liabilities | $557.59M | +11.4% | +10.8% | +28.9% | +13.8% | |
| Quarterly Debt To Equity | 0.32 | +45.5% | +39.1% | +3.2% | -74.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.42M | -20.3% | |
| 3Y | $36.69M | N/A | -40.4% |
| 5Y | $36.69M | -40.4% | |
| All | $47.05M | -53.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.86M | at low | |
| 3Y | $17.94M | +21.8% | |
| 5Y | $17.94M | +21.8% | |
| All | $1.96M | +1016.9% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of YETI?
As of today, YETI quarterly short term debt is $21.86M
What is YETI quarterly short term debt most recent change?
YETI quarterly short term debt was down -20.18% on September 27, 2025
What is 1-year change in YETI quarterly short term debt?
YETI quarterly short term debt is down -7.76% year-over-year
How far is YETI quarterly short term debt from its all-time high?
YETI quarterly short term debt is currently -53.54% below its historical high of $47.05M set on December 31, 2017
How does YETI quarterly short term debt rank versus sector peers?
YETI quarterly short term debt is higher than 42.83% of companies in Consumer Cyclical sector
When is YETI next earnings release?
The next earnings release for YETI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- YETI Official Website www.yeti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670592/000167059225000048/0001670592-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670592/000167059225000008/0001670592-25-000008-index.htm
- YETI Profile on Yahoo Finance finance.yahoo.com/quote/YETI
- YETI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yeti