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YETI Holdings, Inc. YETI Current Portion of Long-Term Debt and Finance Lease Obligations

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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$3.63B+24.2%

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 portion of long-term debt and finance lease obligations?
YETI Holdings, Inc. (YETI) reported current portion of long-term debt and finance lease obligations of $4.68M in Q1 2026.
How has YETI Holdings, Inc.'s current portion of long-term debt and finance lease obligations changed year-over-year?
YETI Holdings, Inc.'s current portion of long-term debt and finance lease obligations 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 portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), YETI Holdings, Inc.'s current portion of long-term debt and finance lease obligations has grown at a -25.6% compound annual growth rate (CAGR), from $22.7M to $5.17M.