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YETI Holdings, Inc. YETI Total Liabilities
Total Liabilities 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:Liabilities.
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 |
|---|---|---|
| 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) | ||
| Stockholders’ Equity | ||
| Common stock, par value $0.01; 600,000,000 shares authorized; 90,679,836 and 75,719,180 shares issued and outstanding at April 4, 2026, respectively, and 89,952,916 and 74,992,260 shares issued and outstanding at January 3, 2026, respectively | 907 | 900 |
| Treasury stock, at cost; 14,960,656 shares at April 4, 2026 and 14,960,656 shares at January 3, 2026 | (602,268) | (602,268) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is YETI Holdings, Inc.'s total liabilities?
- YETI Holdings, Inc. (YETI) reported total liabilities of $558.69M in Q1 2026.
- How has YETI Holdings, Inc.'s total liabilities changed year-over-year?
- YETI Holdings, Inc.'s total liabilities increased by 18.0% year-over-year, from $473.6M to $558.69M.
- What is the long-term trend for YETI Holdings, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), YETI Holdings, Inc.'s total liabilities has grown at a 5.5% compound annual growth rate (CAGR), from $448.65M to $585.14M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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