YETI Holdings, Inc. (YETI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 96.44M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.30B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | (m) | $96.44M | (m) | (m) | $1.30B | (m) |
| 2026-04-04 | (m) | (m) | (m) | $67.37M | (m) | (m) | $1.22B | (m) |
| 2026-01-03 | (m) | (m) | $4.22M | $68.30M | (m) | (m) | $1.24B | (m) |
| 2026-01-02 | (m) | (m) | (m) | $68.30M | (m) | (m) | $1.24B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $69.22M | (m) | (m) | $1.26B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $70.14M | (m) | (m) | $1.30B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $71.40M | (m) | (m) | $1.24B | (m) |
| 2024-12-28 | (m) | (m) | $4.22M | $72.82M | (m) | (m) | $1.29B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $74.42M | (m) | (m) | $1.27B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $75.83M | (m) | (m) | $1.23B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $77.38M | (m) | (m) | $1.12B | (m) |
| 2023-12-30 | (m) | (m) | $4.22M | $78.64M | (m) | (m) | $1.30B | (m) |
| 2023-09-30 | (m) | (m) | $4.22M | $79.53M | (m) | (m) | $1.16B | (m) |
| 2023-07-01 | (m) | (m) | $4.22M | $81.11M | (m) | (m) | $1.09B | (m) |
| 2023-04-01 | (m) | (m) | $24.44M | $65.72M | (m) | (m) | $1.01B | (m) |
| 2022-12-31 | (m) | (m) | $22.50M | $71.74M | (m) | (m) | $1.08B | (m) |
| 2022-10-01 | (m) | (m) | $24.41M | $77.76M | (m) | (m) | $983.23M | (m) |
| 2022-07-02 | (m) | (m) | $24.59M | $83.58M | (m) | (m) | $1.06B | (m) |
| 2022-04-02 | (m) | (m) | $24.57M | $89.57M | (m) | (m) | $969.53M | (m) |
| 2022-01-01 | (m) | (m) | $22.50M | (m) | (m) | (m) | $1.10B | (m) |
| 2021-10-02 | (m) | (m) | $24.55M | $101.72M | (m) | (m) | $945.51M | (m) |
| 2021-07-03 | (m) | (m) | $24.48M | $107.76M | (m) | (m) | $863.98M | (m) |
| 2021-04-03 | (m) | (m) | $22.70M | $105.52M | (m) | (m) | $733.25M | (m) |
| 2021-01-02 | (m) | (m) | $22.50M | $111.02M | (m) | (m) | $737.07M | (m) |
| 2020-09-26 | (m) | (m) | $20.82M | $215.82M | (m) | (m) | $712.57M | (m) |
| 2020-06-27 | (m) | (m) | $18.94M | $270.85M | (m) | (m) | $627.45M | (m) |
| 2020-03-28 | (m) | (m) | $17.06M | $326.28M | (m) | (m) | $666.77M | (m) |
| 2019-12-28 | (m) | (m) | $15.00M | $281.71M | (m) | (m) | $629.54M | (m) |
| 2019-09-28 | (m) | (m) | $42.14M | $252.69M | (m) | (m) | $559.70M | (m) |
| 2019-06-29 | (m) | (m) | $42.14M | $263.26M | (m) | (m) | $540.44M | (m) |
| 2019-03-30 | (m) | (m) | $43.64M | $273.82M | (m) | (m) | $495.79M | (m) |
| 2018-12-29 | (m) | (m) | $43.64M | $284.38M | (m) | (m) | $514.21M | (m) |
| 2018-09-29 | (m) | (m) | (m) | $340.74M | (m) | (m) | $502.59M | (m) |
| 2017-12-30 | (m) | (m) | (m) | $428.63M | (m) | (m) | $516.43M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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