YETI Holdings, Inc. Quarterly Interest Expense in USD from Q3 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
YETI Holdings, Inc. quarterly/annual Interest Expense history and growth rate from Q3 2017 to Q1 2024.
  • YETI Holdings, Inc. Interest Expense for the quarter ending March 30, 2024 was -$659K, a 211% decline year-over-year.
  • YETI Holdings, Inc. Interest Expense for the twelve months ending March 30, 2024 was -$311K, a 107% decline year-over-year.
  • YETI Holdings, Inc. annual Interest Expense for 2023 was $942K, a 78.9% decline from 2022.
  • YETI Holdings, Inc. annual Interest Expense for 2022 was $4.47M, a 33.8% increase from 2021.
  • YETI Holdings, Inc. annual Interest Expense for 2021 was $3.34M, a 63.5% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$311K -$659K -$1.25M -211% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $942K -$668K -$1.91M -154% Oct 1, 2023 Dec 30, 2023 10-K 2024-02-26
Q3 2023 $2.86M $285K -$1.21M -80.9% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $4.07M $731K -$229K -23.9% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $4.29M $594K -$172K -22.5% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q4 2022 $4.47M $1.25M +$425K +51.8% Oct 2, 2022 Dec 31, 2022 10-K 2024-02-26
Q3 2022 $4.04M $1.5M +$662K +79.5% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-09
Q2 2022 $3.38M $960K +$128K +15.4% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q1 2022 $3.25M $766K -$88K -10.3% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q4 2021 $3.34M $820K -$605K -42.5% Oct 3, 2021 Jan 1, 2022 10-K 2024-02-26
Q3 2021 $3.94M $833K -$1.13M -57.6% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-10
Q2 2021 $5.07M $832K -$1.83M -68.7% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-11
Q1 2021 $6.9M $854K -$2.26M -72.5% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-11
Q4 2020 $9.16M $1.43M -$3.27M -69.7% Sep 27, 2020 Jan 2, 2021 10-K 2023-02-27
Q3 2020 $12.4M $1.96M -$3.36M -63.1% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-12
Q2 2020 $15.8M $2.66M -$3.04M -53.3% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-12
Q1 2020 $18.8M $3.11M -$2.96M -48.7% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-13
Q4 2019 $21.8M $4.7M -$2.11M -31% Sep 29, 2019 Dec 28, 2019 10-K 2022-02-28
Q3 2019 $23.9M $5.32M -$2.44M -31.4% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-05
Q2 2019 $26.3M $5.7M -$2.9M -33.7% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-06
Q1 2019 $29.2M $6.07M -$2.06M -25.3% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q4 2018 $31.3M $6.81M Sep 30, 2018 Dec 29, 2018 10-K 2021-03-01
Q3 2018 $7.76M -$596K -7.14% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-04
Q2 2018 $8.59M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-05
Q1 2018 $8.13M Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-06
Q3 2017 $8.35M Jul 2, 2017 Sep 30, 2017 10-Q 2018-12-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.