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YETI Holdings, Inc. YETI Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Total liabilities | 558,691 | 585,142 |
| Commitments and contingencies (Note 8) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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