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YETI Holdings, Inc. YETI Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from YETI Holdings, Inc.’s reported figures.
The source filing: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 6:09 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670592-26-000028
FAQ
- What is YETI Holdings, Inc.'s net debt?
- YETI Holdings, Inc. (YETI) reported net debt of $96.84M in Q1 2026.
- How has YETI Holdings, Inc.'s net debt changed year-over-year?
- YETI Holdings, Inc.'s net debt increased by 227.5% year-over-year, from -$75.93M to $96.84M.
- What is the long-term trend for YETI Holdings, Inc.'s net debt?
- Over 5 years (2020 to 2025), YETI Holdings, Inc.'s net debt has grown at a -11.0% compound annual growth rate (CAGR), from -$73.83M to $41.31M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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