Total Debt
$224.6M
Net Debt
$96.8M
YETI Holdings, Inc. currently has $224.6M in total debt. Net debt is $96.8M after cash offsets.
Financial Fundamentals
YETI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 0.22 | 0.13 | 0.10 | 1.22 | 18.4% |
| 2026-01-03 | 0.23 | 0.19 | 0.04 | 1.30 | 17.6% |
| 2025-09-27 | 0.22 | 0.16 | 0.06 | 1.26 | 17.7% |
| 2025-06-28 | 0.18 | 0.27 | -0.09Net Cash | 1.30 | 13.6% |
| 2025-03-29 | 0.18 | 0.26 | -0.08Net Cash | 1.24 | 14.8% |
| 2024-12-31 | 0.17 | 0.36 | -0.19Net Cash | 1.29 | 13.4% |
| 2024-09-28 | 0.18 | 0.28 | -0.10Net Cash | 1.27 | 14.0% |
| 2024-06-29 | 0.18 | 0.21 | -0.04Net Cash | 1.23 | 14.4% |
| 2024-03-30 | 0.17 | 0.17 | 0.00 | 1.12 | 15.6% |
| 2023-12-31 | 0.18 | 0.44 | -0.26Net Cash | 1.30 | 13.6% |
| 2023-09-30 | 0.16 | 0.28 | -0.12Net Cash | 1.16 | 13.8% |
| 2023-07-01 | 0.16 | 0.22 | -0.07Net Cash | 1.09 | 14.4% |
| 2023-04-01 | 0.16 | 0.17 | -0.01Net Cash | 1.01 | 15.5% |
| 2022-12-31 | 0.16 | 0.23 | -0.07Net Cash | 1.08 | 15.2% |
| 2022-10-01 | 0.17 | 0.08 | 0.09 | 0.98 | 17.1% |
| 2022-07-02 | 0.18 | 0.09 | 0.08 | 1.06 | 16.7% |
| 2022-04-02 | 0.18 | 0.10 | 0.08 | 0.97 | 18.6% |
| 2021-12-31 | 0.19 | 0.31 | -0.13Net Cash | 1.10 | 17.0% |
| 2021-10-02 | 0.19 | 0.26 | -0.07Net Cash | 0.95 | 20.2% |
| 2021-07-03 | 0.19 | 0.23 | -0.04Net Cash | 0.86 | 22.5% |
| 2021-04-03 | 0.17 | 0.19 | -0.02Net Cash | 0.73 | 23.3% |
| 2020-12-31 | 0.18 | 0.25 | -0.07Net Cash | 0.74 | 24.2% |
| 2020-09-26 | 0.28 | 0.23 | 0.05 | 0.71 | 39.7% |
| 2020-06-27 | 0.34 | 0.13 | 0.21 | 0.63 | 53.6% |
| 2020-03-28 | 0.39 | 0.12 | 0.27 | 0.67 | 58.7% |
| 2019-12-31 | 0.35 | 0.07 | 0.27 | 0.63 | 55.1% |
| 2019-09-28 | 0.29 | 0.03 | 0.26 | 0.56 | 52.7% |
| 2019-06-29 | 0.31 | 0.04 | 0.27 | 0.54 | 56.5% |
| 2019-03-30 | 0.32 | 0.02 | 0.30 | 0.50 | 64.0% |
| 2018-12-31 | 0.33 | 0.08 | 0.25 | 0.51 | 63.8% |
| 2018-09-29 | 0.39 | 0.05 | 0.34 | 0.50 | 77.2% |
| 2018-06-30 | 0.43 | 0.07 | 0.36 | 0.51 | 83.8% |
| 2018-03-31 | 0.47 | 0.06 | 0.40 | 0.50 | 92.6% |
| 2017-12-31 | 0.48 | 0.05 | 0.42 | 0.52 | 92.1% |
| 2016-03-31 | 0.07 | 0.02 | 0.05 | 0.42 | 15.9% |