YETI Holdings, Inc. (YETI): Long-Term Debt

Annual figures by period end, from SEC filings.

$73.83M
As of 2026-01-03, Fiscal 2025
-6.4%
3-year compound annual growth
-11.4%
5-year compound annual growth
$484.68M2017-12-30: $484.68M2018-12-29: $332.89M2019-12-28: $300.00M2021-01-02: $135.00M2022-01-01: $112.50M2022-12-31: $90.00M2023-12-30: $82.27M2024-12-28: $78.05M2026-01-03: $73.83M$73.83M
2017-12-30 Long-Term Debt (USD) 2026-01-03
Period endedLong-Term DebtChange YoYSource filing
2026-01-03, Fiscal 2025$73.83M-5.4%2026-02-27, Balance as of period end
2024-12-28$78.05M-5.1%2025-02-24, Balance as of period end
2023-12-30$82.27M-8.6%2024-02-26, Balance as of period end
2022-12-31$90.00M-20.0%2023-02-27, Balance as of period end
2022-01-01, Fiscal 2021$112.50M-16.7%2022-02-28, Balance as of period end
2021-01-02, Fiscal 2020$135.00M-55.0%2021-03-01, Balance as of period end
2019-12-28$300.00M-9.9%2020-02-18, Balance as of period end
2018-12-29$332.89M-31.3%2019-03-20, Balance as of period end
2017-12-30$484.68Mn/a2019-03-20, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Sporting & Athletic Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
YETI Holdings, Inc. (YETI)2026-01-03$73.83M-5.4%
Callaway Golf Co (CALY)2025-12-31$1.42B-0.9%
Peloton Interactive, Inc. (PTON)2026-06-30$1.33B-13.6%
Acushnet Holdings Corp. (GOLF)2025-12-31$933.40M+23.2%
Johnson Outdoors Inc (JOUT)2025-10-03$0n/a
Solo Brands, Inc. (SBDS)2025-12-31$242.07M+60.6%
Clarus Corp (CLAR)2025-12-31$0-100.0%
Escalade Inc (ESCA)2025-12-31$18.45M-27.9%
FST Corp. (KBSX)2025-12-31$29.16M+18.0%

Compare YETI, CALY, PTON, GOLF side by side · Screen every company in Sporting & Athletic Goods, NEC ↗