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YETI Holdings, Inc. YETI Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by YETI Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:09 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670592-26-000028
| Line item | April 4,2026 | January 3,2026 |
|---|---|---|
| Taxes payable | 10,107 | 15,897 |
| Accrued payroll and related costs | 14,748 | 22,659 |
| Current operating lease liabilities | 15,189 | 15,044 |
| Current maturities of long-term debt | 4,678 | 5,172 |
| Total current liabilities | 305,623 | 334,339 |
| Long-term debt, net of current portion | 67,373 | 68,301 |
| Operating lease liabilities, non-current | 137,391 | 139,945 |
| Other liabilities | 48,304 | 42,557 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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