What is YETI Holdings, Inc.'s current debt?

YETI Holdings, Inc. (YETI) reported current debt of $4.68M in Q1 2026.

How has YETI Holdings, Inc.'s current debt changed year-over-year?

YETI Holdings, Inc.'s current debt decreased by 27.9% year-over-year, from $6.49M to $4.68M.

What is the long-term trend for YETI Holdings, Inc.'s current debt?

Over 5 years (2020 to 2025), YETI Holdings, Inc.'s current debt has grown at a -25.6% compound annual growth rate (CAGR), from $22.7M to $5.17M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

YETI Holdings, Inc. YETI Current Debt

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Other financials

Income statement

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Revenue$380.4M+8.3%

Gross profit$210.2M+4.2%

Operating income$12.4M-42.6%

Net income$9.9M-40.7%

EPS (diluted)$0.13-35.0%

Balance sheet

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Cash & equivalents$127.8M-50.7%

Total debt$224.6M+22.7%

Total equity$659.9M-13.7%

Total assets$1.2B-1.6%

Cash flow

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Operating cash flow-$32.6M+59.3%

CapEx$11.1M+24.9%

Free cash flow-$43.8M+50.9%

Valuation

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Market cap$3.71B+24.2%

Enterprise value$3.81B+32.5%

P/E23.4×+6.5×

P/S2×+0.3×

Profitability

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Gross margin57%-1.2pp

Operating margin10.8%-2.3pp

Net margin8.4%-1.2pp

FCF margin13.6%+0.3pp

Returns & leverage

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Return on equity22.3%-2.7pp

Debt / equity0.3×+0.1×

Current ratio2.1×-0.5×

Where this comes from

Reported directly by YETI Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is YETI Holdings, Inc.'s current debt?: YETI Holdings, Inc. (YETI) reported current debt of $4.68M in Q1 2026.
How has YETI Holdings, Inc.'s current debt changed year-over-year?: YETI Holdings, Inc.'s current debt decreased by 27.9% year-over-year, from $6.49M to $4.68M.
What is the long-term trend for YETI Holdings, Inc.'s current debt?: Over 5 years (2020 to 2025), YETI Holdings, Inc.'s current debt has grown at a -25.6% compound annual growth rate (CAGR), from $22.7M to $5.17M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.