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YETI Holdings, Inc. YETI Long-Term Debt

Long-Term Debt at other companies

Stanley Black & DeckerSWK

$4.7B-1.1%

SharkNinjaSN

$686.96M—

Academy Sports and OutdoorsASO

$480.32M-0.4%

Kontoor Brands, Inc.KTB

$1.13B+53.7%

Other financials

Income statement

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

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

Operating cash flow-$32.6M+59.3%

CapEx$11.1M+24.9%

Free cash flow-$43.8M+50.9%

Valuation

Market cap$3.71B+24.2%

Enterprise value$3.81B+32.5%

P/E23.4×+6.5×

P/S2×+0.3×

Profitability

Gross margin57%-1.2pp

Operating margin10.8%-2.3pp

Net margin8.4%-1.2pp

FCF margin13.6%+0.3pp

Returns & leverage

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:LongTermDebtNoncurrent.

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 long-term debt?: YETI Holdings, Inc. (YETI) reported long-term debt of $67.37M in Q1 2026.
How has YETI Holdings, Inc.'s long-term debt changed year-over-year?: YETI Holdings, Inc.'s long-term debt decreased by 5.6% year-over-year, from $71.4M to $67.37M.
What is the long-term trend for YETI Holdings, Inc.'s long-term debt?: Over 5 years (2020 to 2025), YETI Holdings, Inc.'s long-term debt has grown at a -9.3% compound annual growth rate (CAGR), from $111.02M to $68.3M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.