YETI Holdings, Inc. (YETI) Debt Components
- 2026-07-04: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $4.35M; Long-term Debt, Excluding Current MaturitiesUSD $96.44M; Long-term Debt and Lease ObligationUSD (m).
- 2026-04-04: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $4.68M; Long-term Debt, Excluding Current MaturitiesUSD $67.37M; Long-term Debt and Lease ObligationUSD (m).
- 2026-01-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $5.17M; Long-term Debt, Excluding Current MaturitiesUSD $68.30M; Long-term Debt and Lease ObligationUSD (m).
- 2026-01-03: Long-term Debt, Current MaturitiesUSD $4.22M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $68.30M.
YETI Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Redemption Price, Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $4.35M | $96.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | (m) | $4.68M | $67.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | (m) | $5.17M | $68.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | $4.22M | (m) | (m) | $68.30M | $73.83M | $75.02M | $4.22M | $4.22M | $65.39M | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2026-01-02 | (m) | $5.17M | $68.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | (m) | $5.84M | $69.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | (m) | $6.33M | $70.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | (m) | $6.49M | $71.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $4.22M | $6.47M | $72.82M | $72.82M | (m) | $81.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | (m) | (m) | $78.05M | (m) | $4.22M | $4.22M | $4.22M | $65.39M | $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-28 | (m) | $6.29M | $74.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | (m) | $6.48M | $75.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | (m) | $6.37M | $77.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $4.22M | $6.58M | $78.64M | $78.64M | (m) | $88.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | (m) | $82.27M | (m) | $4.22M | $4.22M | $4.22M | $4.22M | $65.39M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $4.22M | $6.51M | $79.53M | $79.53M | $83.32M | $89.05M | $4.22M | $4.22M | $4.22M | $4.22M | $65.39M | (m) | $1.05M | (m) | (m) |
| 2023-07-01 | $4.22M | $6.17M | $81.11M | $81.11M | $84.38M | $90.45M | $4.22M | $4.22M | $4.22M | $4.22M | $65.39M | (m) | $2.11M | (m) | (m) |
| 2023-04-01 | $24.44M | (m) | $65.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $22.50M | $24.61M | $71.74M | $71.74M | (m) | $97.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $90.00M | (m) | $22.50M | $67.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | $24.41M | (m) | $77.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $24.59M | (m) | $83.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $24.57M | (m) | $89.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | $22.50M | $24.56M | $95.74M | $95.74M | (m) | $121.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | (m) | (m) | $112.50M | (m) | $22.50M | $22.50M | $67.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | $24.55M | (m) | $101.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | $24.48M | (m) | $107.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | $22.70M | (m) | $105.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | $22.50M | $22.70M | (m) | $111.02M | (m) | $135.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | (m) | $111.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | (m) | (m) | (m) | $135.00M | (m) | $22.50M | $22.50M | $22.50M | $67.50M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $20.82M | (m) | $215.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $18.94M | (m) | $270.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $17.06M | (m) | $326.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $15.00M | $15.19M | $281.71M | (m) | (m) | $285.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.99% |
| 2019-12-28 | (m) | (m) | (m) | (m) | $300.00M | (m) | $15.00M | $22.50M | $22.50M | $22.50M | $217.50M | (m) | (m) | (m) | (m) |
| 2019-09-28 | $42.14M | (m) | $252.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $650.00M | (m) |
| 2019-06-29 | $42.14M | (m) | $263.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $650.00M | (m) |
| 2019-03-30 | $43.64M | (m) | $273.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $650.00M | (m) | (m) | (m) |
| 2018-12-29 | $43.64M | $43.64M | $284.38M | (m) | (m) | $289.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | (m) | $332.89M | (m) | (m) | $44.50M | $244.80M | (m) | (m) | (m) | $43.60M | $289.25M | (m) |
| 2018-09-29 | (m) | (m) | $340.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $346.96M | (m) |
| 2017-12-30 | $47.05M | (m) | $428.63M | (m) | $484.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $437.62M | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Acushnet Holdings Corp. (GOLF) | United States | $4.806B | 31.58 |
| ESCALADE INC (ESCA) | United States | $0.265B | 11.17 |
| American Outdoor Brands, Inc. (AOUT) | United States | $0.215B | -40.05 |
| Clarus Corp (CLAR) | United States | $0.134B | -3.85 |
| Solo Brands, Inc. (SBDS) | United States | $0.009B | -0.08 |
| Newton Golf Company, Inc. (NWTG) | United States | $0.005B | -0.48 |
| TruGolf Holdings, Inc. (TRUG) | United States | $0.000B |