YETI Holdings, Inc. Long-term Debt and Lease Obligation, Including Current Maturities
YETI Holdings, Inc. (YETI) had Long-term Debt and Lease Obligation, Including Current Maturities of $75.02 million as of 2026-01-03, per its 10-K filed 2026-02-27.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-02-27
- 2026-01-03: Long-term Debt and Lease Obligation, Including Current Maturities $75.02M.
- 2024-12-28: Long-term Debt and Lease Obligation, Including Current Maturities $81.49M.
- 2023-12-30: Long-term Debt and Lease Obligation, Including Current Maturities $88.07M.
- 2023-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $89.05M.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities | Long-term Debt and Lease Obligation, Including Current Maturities as first filed |
|---|---|---|
| 2026-01-03 | $75.02M 10-K · filed 2026-02-27 | |
| 2024-12-28 | $81.49M 10-K · filed 2026-02-27 | |
| 2023-12-30 | $88.07M 10-K · filed 2025-02-24 | |
| 2023-09-30 | $89.05M 10-Q · filed 2023-11-09 | |
| 2023-07-01 | $90.45M 10-Q · filed 2023-08-10 | |
| 2022-12-31 | $97.31M 10-K · filed 2024-02-26 | |
| 2022-01-01 | $121.86M 10-K · filed 2023-02-27 | |
| 2021-01-02 | $135.95M 10-K · filed 2022-02-28 | $113.25M 10-K · filed 2021-03-01 |
| 2019-12-28 | $285.95M 10-K · filed 2021-03-01 | |
| 2018-12-29 | $289.25M 10-K · filed 2020-02-18 |
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