YETI Holdings, Inc. Finance Lease, Interest Payment on Liability
YETI Holdings, Inc. (YETI) reported Finance Lease, Interest Payment on Liability of $59.00 thousand for the 12-month period ending 2026-01-03, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-02-27
- YETI Holdings, Inc. finance lease, interest payment on liability for the quarter ending 2026-01-03 was $11.00K, a 47.62% decline year-over-year.
- YETI Holdings, Inc. finance lease, interest payment on liability for the quarter ending 2024-12-28 was $21.00K.
- YETI Holdings, Inc. finance lease, interest payment on liability for the quarter ending 2022-01-01 was $53.00K, a 253.33% increase year-over-year.
- YETI Holdings, Inc. finance lease, interest payment on liability for the quarter ending 2021-10-02 was $57.00K, a 280.00% increase year-over-year.
- YETI Holdings, Inc. finance lease, interest payment on liability for fiscal 2026 was $59.00K, a 45.87% decline from fiscal 2024.
- YETI Holdings, Inc. finance lease, interest payment on liability for fiscal 2024 was $109.00K, a 20.44% decline from fiscal 2023.
- YETI Holdings, Inc. finance lease, interest payment on liability for fiscal 2023 was $137.00K, a 24.73% decline from fiscal 2022.
- YETI Holdings, Inc. finance lease, interest payment on liability for fiscal 2022 was $182.00K, a 30.94% increase from fiscal 2022.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-01-03 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $59.00K 10-K · filed 2026-02-27 | ||
| 2025-09-27 | $48.00K 10-Q · filed 2025-11-06 | |||
| 2024-12-28 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $109.00K 10-K · filed 2026-02-27 | ||
| 2024-09-28 | $88.00K 10-Q · filed 2025-11-06 | |||
| 2023-12-30 | $137.00K 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $182.00K 10-K · filed 2025-02-24 | |||
| 2022-01-01 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $110.00K derived: sum of 2 quarters · filed 2024-02-26 | $139.00K 10-K · filed 2024-02-26 | |
| 2021-10-02 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $86.00K 10-Q · filed 2021-11-12 | ||
| 2021-07-03 | $29.00K 10-Q · filed 2021-08-12 | |||
| 2021-01-02 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $30.00K derived: sum of 2 quarters · filed 2023-02-27 | $47.00K derived: sum of 3 quarters · filed 2023-02-27 | $64.00K 10-K · filed 2023-02-27 |
| 2020-09-26 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $32.00K derived: sum of 2 quarters · filed 2021-11-12 | $49.00K 10-Q · filed 2021-11-12 | |
| 2020-06-27 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $34.00K 10-Q · filed 2021-08-12 | ||
| 2020-03-28 | $17.00K 10-Q · filed 2020-05-07 | |||
| 2019-12-28 | $30.00K 10-K · filed 2022-02-28 |
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