stockrowYETI Holdings, Inc.
YETI Consumer Cyclical Leisure
YETI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 2.11% from fiscal 2024.
- Revenue
- +8.52%
- EPS
- +53.2%
- Free cash flow
- −18.8%
- Total debt
- +31.8%
Quarter to June 2026, against a year earlier
Follow YETI
Alert me
YETI Holdings, Inc. (YETI) Total debt
YETI Holdings, Inc.'s total debt at the end of fiscal 2025 was $73.5M, down 7.34% from $79.3M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $100.8M. Over the past ten years it has ranged from $73.5M (fiscal 2025) to $537.2M (fiscal 2016) — the current reading is the lowest in ten years. YETI Holdings, Inc. ranks 12th of 27 Leisure companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $73.5M | (7.34%) |
| FY2024 | $79.3M | (6.96%) |
| FY2023 | $85.2M | (11.55%) |
| FY2022 | $96.4M | (19.91%) |
| FY2021 | $120.3M | (10.03%) |
| FY2020 | $133.7M | (54.96%) |
| FY2019 | $296.9M | (9.49%) |
| FY2018 | $328.0M | (31.04%) |
| FY2017 | $475.7M | (11.46%) |
| FY2016 | $537.2M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $100.8M | 39.89% |
| Mar 2026 | $72.1M | (1.94%) |
| Dec 2025 | $73.5M | (2.11%) |
| Sep 2025 | $75.1M | (1.85%) |
| 30 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PLNT Planet Fitness, Inc. compare | $2.5B |
| MAT Mattel, Inc. compare | $2.3B |
| PRKS United Parks & Resorts Inc. compare | $2.3B |
| LTH Life Time Group Holdings, Inc. compare | $1.5B |
| PTON Peloton Interactive, Inc. compare | $1.3B |
| GOLF Acushnet compare | $876.6M |
| YETI YETI Holdings, Inc. | $100.8M |
| OSW OneSpaWorld Holdings Limited compare | $70.5M |
| CALY Callaway Golf Company compare | $50.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on YETI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement