YETI Holdings, Inc. Long-Term Debt, Maturity, Year Two
YETI Holdings, Inc. (YETI) had Long-Term Debt, Maturity, Year Two of $4.22 million as of 2026-01-03, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-27
- 2026-01-03: Long-Term Debt, Maturity, Year Two $4.22M.
- 2024-12-28: Long-Term Debt, Maturity, Year Two $4.22M.
- 2023-12-30: Long-Term Debt, Maturity, Year Two $4.22M.
- 2023-09-30: Long-Term Debt, Maturity, Year Two $4.22M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-01-03 | $4.22M 10-K · filed 2026-02-27 |
| 2024-12-28 | $4.22M 10-K · filed 2025-02-24 |
| 2023-12-30 | $4.22M 10-K · filed 2024-02-26 |
| 2023-09-30 | $4.22M 10-Q · filed 2023-11-09 |
| 2023-07-01 | $4.22M 10-Q · filed 2023-08-10 |
| 2022-12-31 | $67.50M 10-K · filed 2023-02-27 |
| 2022-01-01 | $22.50M 10-K · filed 2022-02-28 |
| 2021-01-02 | $22.50M 10-K · filed 2021-03-01 |
| 2019-12-28 | $22.50M 10-K · filed 2020-02-18 |
| 2018-12-29 | $44.50M 10-K · filed 2019-03-20 |
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