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YETI Holdings, Inc. (YETI) Proceeds from Lines of Credit

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YETI Holdings, Inc. Proceeds from Lines of Credit

YETI Holdings, Inc. (YETI) reported Proceeds from Lines of Credit of $75.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Financing Activities

us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-13

  • YETI Holdings, Inc. proceeds from lines of credit for the quarter ending 2022-01-01 was $0.00.
  • YETI Holdings, Inc. proceeds from lines of credit for the quarter ending 2021-10-02 was $0.00.
  • YETI Holdings, Inc. proceeds from lines of credit for the quarter ending 2021-07-03 was $0.00.
  • YETI Holdings, Inc. proceeds from lines of credit for the quarter ending 2021-04-03 was $0.00, a 100.00% decline year-over-year.
  • YETI Holdings, Inc. proceeds from lines of credit for fiscal 2022 was $0.00.
  • YETI Holdings, Inc. proceeds from lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
  • YETI Holdings, Inc. proceeds from lines of credit for fiscal 2021 was $50.00M.
  • YETI Holdings, Inc. proceeds from lines of credit for fiscal 2019 was $0.00.
Period endProceeds from Lines of Credit 3 monthProceeds from Lines of Credit 6 monthProceeds from Lines of Credit 9 monthProceeds from Lines of Credit 12 monthProceeds from Lines of Credit 12 month as first filed
2026-07-04$75.00M
10-Q · filed 2026-08-13
2025-06-28$0.00
10-Q · filed 2026-08-13
2022-12-31$0.00
10-K · filed 2023-02-27
2022-01-01$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$0.00
derived: sum of 2 quarters · filed 2023-02-27
$0.00
derived: sum of 3 quarters · filed 2023-02-27
$0.00
10-K · filed 2023-02-27
2021-10-02$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12
$0.00
derived: sum of 2 quarters · filed 2021-11-12
$0.00
10-Q · filed 2021-11-12
$0.00
derived: sum of 4 quarters · filed 2023-02-27
2021-07-03$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12
$0.00
10-Q · filed 2021-08-12
$0.00
derived: sum of 3 quarters · filed 2023-02-27
$0.00
derived: sum of 4 quarters · filed 2023-02-27
2021-04-03$0.00
10-Q · filed 2021-05-13
$0.00
derived: sum of 2 quarters · filed 2023-02-27
$0.00
derived: sum of 3 quarters · filed 2023-02-27
$0.00
derived: sum of 4 quarters · filed 2023-02-27
2021-01-02$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$0.00
derived: sum of 2 quarters · filed 2023-02-27
$0.00
derived: sum of 3 quarters · filed 2023-02-27
$50.00M
10-K · filed 2023-02-27
2020-09-26$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12
$0.00
derived: sum of 2 quarters · filed 2021-11-12
$50.00M
10-Q · filed 2021-11-12
$50.00M
derived: sum of 4 quarters · filed 2022-02-28
2020-06-27$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12
$50.00M
10-Q · filed 2021-08-12
$50.00M
derived: sum of 3 quarters · filed 2022-02-28
$50.00M
derived: sum of 4 quarters · filed 2022-02-28
2020-03-28$50.00M
10-Q · filed 2021-05-13
$50.00M
derived: sum of 2 quarters · filed 2022-02-28
$50.00M
derived: sum of 3 quarters · filed 2022-02-28
2019-12-28$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
$0.00
derived: sum of 2 quarters · filed 2022-02-28
$0.00
10-K · filed 2022-02-28
2019-09-28$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$0.00
10-Q · filed 2020-11-05
2019-06-29$0.00
10-Q · filed 2020-08-06
2018-12-29$0.00
10-K · filed 2021-03-01
$20.00M
10-K · filed 2019-03-20

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