Long-term Debt and Lease Obligation of YETI Holdings, Inc. from 02 Jan 2021 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
YETI Holdings, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 02 Jan 2021 to 03 Jan 2026.
  • YETI Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending 03 Jan 2026 was $68,301,000, a 6.2% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

YETI Holdings, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $68,301,000 -$4,520,000 -6.2% 03 Jan 2026 10-K 27 Feb 2026 2025 FY
Q4 2024 $72,821,000 -$5,824,000 -7.4% 28 Dec 2024 10-K 27 Feb 2026 2025 FY
Q4 2023 $78,645,000 +$6,904,000 +9.6% 30 Dec 2023 10-K 24 Feb 2025 2024 FY
Q3 2023 $79,529,000 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $81,106,000 01 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q4 2022 $71,741,000 -$24,000,000 -25% 31 Dec 2022 10-K 26 Feb 2024 2023 FY
Q4 2021 $95,741,000 -$15,276,000 -14% 01 Jan 2022 10-K 27 Feb 2023 2022 FY
Q4 2020 $111,017,000 02 Jan 2021 10-K 28 Feb 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.