YETI Holdings, Inc. Long-Term Debt

Quick Answer

YETI Holdings, Inc. reported Long-Term Debt of $68.30 million for fiscal year 2025.

YETI Holdings, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $68.30M -6.2%
2024 $72.82M -7.4%
2023 $78.64M +9.6%
2022 $71.74M -25.1%
2021 $95.74M -13.8%
2020 $111.02M -60.6%
2019 $281.71M -0.9%
2018 $284.38M -33.7%
2017 $428.63M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $69.22M -7.0% -1.3%
June 30, 2025 $70.14M -7.5% -1.8%
March 31, 2025 $71.40M -7.7% -1.9%
December 31, 2024 $72.82M -7.4% -2.1%
September 30, 2024 $74.42M -6.4% -1.9%
June 30, 2024 $75.83M -6.5% -2.0%
March 31, 2024 $77.38M +17.7% -1.6%
December 31, 2023 $78.64M +9.6% -1.1%
  • YETI Holdings, Inc. showed a decrease of -6.2% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2017–2025 period, YETI Holdings, Inc.’s long-term debt has declined by 84.1% (from $428.63 million to $68.30 million).
  • The most recent figure is from YETI Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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