Annual Total Debt
$172.50M$3.61M-2.05%
Summary
- Current Value
- As of today, YETI annual total debt is $172.50M, down -2.05% on
- Historical Performance
- YETI annual total debt is down -7.46% over the past 3 years, and down -50.27% over the past 5 years
- All-Time High Comparison
- YETI annual total debt is currently -67.89% below its historical high of $537.24M set on
- 3-Year Low Comparison
- YETI annual total debt is +5.14% above its 3-year low of $164.08M reached on an earlier date
- Sector Comparison
- YETI annual total debt is higher than 39.56% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $172.50M | -2.0% | -7.5% | -50.3% | +100.0% | |
| Quarterly Total Debt | $222.53M | +25.0% | +32.1% | -21.3% | +100.0% | |
| Price | $48.86 | +29.5% | +13.8% | -30.4% | – | |
| Annual Long Term Debt | $146.41M | -5.4% | -3.5% | -54.8% | +100.0% | |
| Annual Short Term Debt | $26.10M | +22.5% | -24.9% | +13.7% | +100.0% | |
| Annual Total Liabilities | $601.58M | -4.5% | +4.0% | – | +100.0% | |
| Annual Shareholders Equity | $740.11M | +2.3% | +42.9% | +506.6% | +100.0% | |
| Annual Debt To Equity | 0.23 | -4.2% | -36.1% | -91.9% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $176.11M | -2.0% | |
| 5Y | $186.41M | -7.5% | |
| All | $537.24M | -67.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $164.08M | N/A | +5.1% |
| 5Y | $164.08M | +5.1% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of YETI?
As of today, YETI annual total debt is $172.50M
What is 1-year change in YETI annual total debt?
YETI annual total debt is down -2.05% year-over-year
What is 3-year change in YETI annual total debt?
YETI annual total debt is down -7.46% over the past 3 years
How far is YETI annual total debt from its all-time high?
YETI annual total debt is currently -67.89% below its historical high of $537.24M set on December 31, 2016
How does YETI annual total debt rank versus sector peers?
YETI annual total debt is higher than 39.56% of companies in Consumer Cyclical sector
When is YETI next annual earnings release?
The next annual earnings release for YETI is on
Quarterly Total Debt
$222.53M$45.55M+25.74%
Summary
- Current Value
- As of today, YETI quarterly total debt is $222.53M, up +25.74% on
- Historical Performance
- YETI quarterly total debt is up +24.99% year-over-year, and up +32.06% over the past 3 years
- All-Time High Comparison
- YETI quarterly total debt is currently -53.22% below its historical high of $475.68M set on
- 3-Year Low Comparison
- YETI quarterly total debt is +42.95% above its 3-year low of $155.67M reached on
- Sector Comparison
- YETI quarterly total debt is higher than 42.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $222.53M | +25.7% | +25.0% | +32.1% | -21.3% | |
| Annual Total Debt | $172.50M | – | -2.0% | -7.5% | -50.3% | |
| Price | $48.86 | +39.8% | +29.5% | +13.8% | -30.4% | |
| Quarterly Long Term Debt | $200.67M | +34.1% | +30.0% | +50.3% | -20.8% | |
| Quarterly Short Term Debt | $21.86M | -20.2% | -7.8% | -37.5% | -25.3% | |
| Quarterly Total Liabilities | $557.59M | +11.4% | +10.8% | +28.9% | +13.8% | |
| Quarterly Shareholders Equity | $702.56M | -12.5% | -8.8% | +27.6% | +215.6% | |
| Quarterly Debt To Equity | 0.32 | +45.5% | +39.1% | +3.2% | -74.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $222.53M | at high | |
| 3Y | $222.53M | at high | |
| 5Y | $222.53M | at high | |
| All | $475.68M | -53.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $172.50M | N/A | +29.0% |
| 3Y | $155.67M | +43.0% | |
| 5Y | $155.67M | +43.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of YETI?
As of today, YETI quarterly total debt is $222.53M
What is YETI quarterly total debt most recent change?
YETI quarterly total debt was up +25.74% on September 27, 2025
What is 1-year change in YETI quarterly total debt?
YETI quarterly total debt is up +24.99% year-over-year
How far is YETI quarterly total debt from its all-time high?
YETI quarterly total debt is currently -53.22% below its historical high of $475.68M set on December 31, 2017
How does YETI quarterly total debt rank versus sector peers?
YETI quarterly total 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
Total Debt Formula
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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