YETI Holdings, Inc. Long-term Debt and Lease Obligation
YETI Holdings, Inc. (YETI) had Long-term Debt and Lease Obligation of $68.30 million as of 2026-01-03, per its 10-K filed 2026-02-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-02-27
- 2026-01-03: Long-term Debt and Lease Obligation $68.30M.
- 2024-12-28: Long-term Debt and Lease Obligation $72.82M.
- 2023-12-30: Long-term Debt and Lease Obligation $78.64M.
- 2023-09-30: Long-term Debt and Lease Obligation $79.53M.
| Period end | Long-term Debt and Lease Obligation |
|---|---|
| 2026-01-03 | $68.30M 10-K · filed 2026-02-27 |
| 2024-12-28 | $72.82M 10-K · filed 2026-02-27 |
| 2023-12-30 | $78.64M 10-K · filed 2025-02-24 |
| 2023-09-30 | $79.53M 10-Q · filed 2023-11-09 |
| 2023-07-01 | $81.11M 10-Q · filed 2023-08-10 |
| 2022-12-31 | $71.74M 10-K · filed 2024-02-26 |
| 2022-01-01 | $95.74M 10-K · filed 2023-02-27 |
| 2021-01-02 | $111.02M 10-K · filed 2022-02-28 |
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