Company / Total Debt
Yeti Holdings Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$73.8M
FY2025
5-year range
$73.8M / $112.5M
FY2021-FY2025
Trend
-5.4%
vs FY2024
Sector context
#138 of 150
Consumer Discretionary
What the data says
Among 150 Consumer Discretionary companies, Yeti Holdings is in the top 8% for total debt. Total Debt has declined for 8 consecutive years, from $485M in FY2017 to $74M in FY2025.
Based on SEC 10-K filings.
$74M in FY2025 with a 5-year CAGR of -11.4%.
Improved from $82M to $74M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -6.4%
- 5-Year CAGR
- -11.4%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in Consumer DiscretionaryTop 8% of 150This company $73.8M Sector average $3.9B
▼
-98.1% below sector average
Key checks
Key Insights
- Yeti Holdings's total debt has declined for 8 consecutive years.
- 5-year CAGR of -11.4%, indicating a declining trend.
- In FY2025, total debt decreased 5.4% year-over-year.
- Ranks #138 out of 150 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Strong return on equity: 22.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $73.8M | -5.4% |
| FY2024 | $78.0M | -5.1% |
| FY2023 | $82.3M | -8.6% |
| FY2022 | $90.0M | -20.0% |
| FY2021 | $112.5M | -16.7% |
| FY2020 | $135.0M | -55.0% |
| FY2019 | $300.0M | -9.9% |
| FY2018 | $332.9M | -31.3% |
| FY2017 | $484.7M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026