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YETI Holdings, Inc. YETI Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Additions of intangibles, net | (3,408) | (6,609) |
| Net cash used in investing activities | (14,527) | (15,510) |
| Cash Flows from Financing Activities: | ||
| Repayments of long-term debt | (1,055) | (1,055) |
| Taxes paid in connection with employee stock transactions | (10,006) | (1,542) |
| Payments of finance lease obligations | (527) | (3,874) |
| Net cash used in financing activities | (11,588) | (6,471) |
| Effect of exchange rate changes on cash | (1,787) | 2,524 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is YETI Holdings, Inc.'s debt repayments?
- YETI Holdings, Inc. (YETI) reported debt repayments of $1.06M in Q1 2026.
- How has YETI Holdings, Inc.'s debt repayments changed year-over-year?
- YETI Holdings, Inc.'s debt repayments decreased by 0.0% year-over-year, from $1.06M to $1.06M.
- What is the long-term trend for YETI Holdings, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), YETI Holdings, Inc.'s debt repayments has grown at a -34.2% compound annual growth rate (CAGR), from $22.5M to $4.22M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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