YETI Holdings, Inc. (YETI)

USD 40.77

(-4.12%)

Net Debt Summary of YETI Holdings, Inc.

YETI Holdings, Inc.'s latest annual net debt in 2023 was -262.84 Million USD , down -271.97% from previous year.
YETI Holdings, Inc.'s latest quarterly net debt in 2024 Q2 was -36.04 Million USD , down -3950.96% from previous quarter.
YETI Holdings, Inc. reported annual net debt of -70.66 Million USD in 2022, up 43.82% from previous year.
YETI Holdings, Inc. reported annual net debt of -125.78 Million USD in 2021, down -68.21% from previous year.
YETI Holdings, Inc. reported quarterly net debt of 936 Thousand USD for 2024 Q1, up 100.36% from previous quarter.
YETI Holdings, Inc. reported quarterly net debt of -66.81 Million USD for 2023 Q2, down -448.87% from previous quarter.

Annual Net Debt Chart of YETI Holdings, Inc. (2023 - 2014)

Historical Annual Net Debt of YETI Holdings, Inc. (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	-262.84 Million USD	-271.97%
2022	-70.66 Million USD	43.82%
2021	-125.78 Million USD	-68.21%
2020	-74.77 Million USD	-127.26%
2019	274.35 Million USD	10.64%
2018	247.96 Million USD	-41.25%
2017	422.03 Million USD	-18.2%
2016	515.94 Million USD	2308.38%
2015	21.42 Million USD	8.49%
2014	19.74 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-36.04 Million USD	-3950.96%
2024 Q1	936 Thousand USD	100.36%
2023 Q2	-66.81 Million USD	-448.87%
2023 Q1	-12.17 Million USD	82.77%
2023 FY	-262.84 Million USD	-271.97%
2023 Q4	-262.84 Million USD	-115.91%
2023 Q3	-121.74 Million USD	-82.2%
2022 Q3	90.74 Million USD	8.12%
2022 FY	-70.66 Million USD	43.82%
2022 Q1	80.39 Million USD	163.91%
2022 Q2	83.93 Million USD	4.4%
2022 Q4	-70.66 Million USD	-177.87%
2021 Q3	-67.99 Million USD	-72.07%
2021 FY	-125.78 Million USD	-68.21%
2021 Q4	-125.78 Million USD	-84.99%
2021 Q2	-39.51 Million USD	-105.02%
2021 Q1	-19.27 Million USD	74.22%
2020 FY	-74.77 Million USD	-127.26%
2020 Q1	273.36 Million USD	-0.36%
2020 Q4	-74.77 Million USD	-256.0%
2020 Q3	47.93 Million USD	-77.07%
2020 Q2	208.99 Million USD	-23.55%
2019 FY	274.35 Million USD	10.64%
2019 Q3	260.27 Million USD	-2.65%
2019 Q2	267.37 Million USD	-10.41%
2019 Q4	274.35 Million USD	5.41%
2019 Q1	298.45 Million USD	20.36%
2018 Q1	404.62 Million USD	-4.12%
2018 Q4	247.96 Million USD	-26.13%
2018 Q2	356.52 Million USD	-11.89%
2018 FY	247.96 Million USD	-41.25%
2018 Q3	335.69 Million USD	-5.84%
2017 FY	422.03 Million USD	-18.2%
2017 Q4	422.03 Million USD	0.0%
2016 FY	515.94 Million USD	2308.38%
2016 Q1	47.34 Million USD	0.0%
2015 FY	21.42 Million USD	8.49%
2014 FY	19.74 Million USD	0.0%

Peer Net Debt Comparison of YETI Holdings, Inc.

Name	Net Debt	Net Debt Difference
Amer Sports, Inc.	5.59 Billion USD	104.7%
Carnival Corporation & plc	29.47 Billion USD	100.892%
Carnival Corporation & plc	29.47 Billion USD	100.892%
Six Flags Entertainment Corporation	2.29 Billion USD	111.452%
F45 Training Holdings Inc.	100.36 Million USD	361.888%
Acushnet Holdings Corp.	728.65 Million USD	136.073%
Life Time Group Holdings, Inc.	4.25 Billion USD	106.177%
Topgolf Callaway Brands Corp.	3.96 Billion USD	106.625%
Planet Fitness, Inc.	2.07 Billion USD	112.654%
United Parks & Resorts Inc.	1.97 Billion USD	113.313%
Vista Outdoor Inc.	777.33 Million USD	133.814%
Xponential Fitness, Inc.	366.17 Million USD	171.781%