Long-term debt · 2017–2025

Yeti Holdings long-term debt

$68.3M−6.2% · FY2025

Yeti Holdings (YETI) reported $68.3M in long-term debt for fiscal 2025, −6.2% year on year.

$429M2017$284M2018$282M2019$111M2020$95.7M2021$71.7M2022$78.6M2023$72.8M2024$68.3M2025
Yeti Holdings — Long-term debt, 2017–2025
Fiscal yearLong-term debtChangeFiling
FY20252026-01-02$68.3M−6.2%Open →
FY20242024-12-28$72.8M−7.4%Open →
FY20232023-12-30$78.6M+9.6%Open →
FY20222022-12-31$71.7M−25.1%Open →
FY20212022-01-01$95.7M−13.8%Open →
FY20202021-01-02$111M−60.6%Open →
FY20192019-12-28$282M−0.9%Open →
FY20182018-12-29$284M−33.7%Open →
FY20172017-12-30$429M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth −20.5%

Long-term debt at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Yeti Holdings long-term debt |url=https://companiesranked.com/en/company/yeti-holdings/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Yeti Holdings long-term debt. CompaniesRanked. https://companiesranked.com/en/company/yeti-holdings/long-term-debt

BibTeX

@misc{companiesranked-en-company-yeti-holdings-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Yeti Holdings long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/yeti-holdings/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001670592-26-000028 · May 14, 2026

{{cite web |title=Yeti Holdings long-term debt — 10-Q (0001670592-26-000028) |url=https://www.sec.gov/Archives/edgar/data/1670592/000167059226000028/yeti-20260404.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-14}}

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