YETI Holdings Net Debt 2011-2026 | YETI

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities^[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt YETI Holdings

2026	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-105 M	-266 M	-346 M	-151 M	-134 M	-	224 M	248 M	422 M	516 M	21.4 M	19.7 M	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
516 M	-346 M	40.9 M

References

Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Travel leisure industry

Issuer	Net Debt	Price	% 24h	Market Cap	Country
Brunswick Corporation BC	1.57 B	$ 76.25	-2.53 %	$ 5.02 B	USA
Escalade, Incorporated ESCA	44.8 M	$ 14.96	-1.32 %	$ 205 M	USA
Ballantyne Strong, Inc BTN	1.33 M	-	-5.97 %	$ 49.1 M	USA
Clarus Corporation CLAR	-40 M	$ 3.09	-2.68 %	$ 118 M	USA
American Outdoor Brands AOUT	9.86 M	$ 8.89	-0.78 %	$ 114 M	USA
Drive Shack DS	124 M	-	-19.54 %	$ 15.4 M	USA
Dover Motorsports, Inc. DVD	-12.5 M	-	-0.28 %	$ 131 M	USA
Manchester United plc MANU	-117 M	$ 17.63	-0.84 %	$ 2.87 B	Britain
Cedar Fair, L.P. FUN	2.18 B	$ 17.36	3.77 %	$ 1.79 B	USA
Acushnet Holdings Corp. GOLF	901 M	$ 98.55	-0.99 %	$ 5.94 B	USA
Planet Fitness PLNT	1.6 B	$ 80.42	-1.19 %	$ 6.45 B	USA
Pool Corporation POOL	1.19 B	$ 218.71	-0.73 %	$ 8.12 B	USA
Peloton Interactive PTON	570 M	$ 3.85	-0.13 %	$ 1.5 B	USA
Inspired Entertainment INSE	260 M	$ 8.2	-2.61 %	$ 230 M	USA
Carnival Corporation & plc CUK	22.3 B	$ 27.3	-2.33 %	$ 35.8 B	USA
Nautilus NLS	29.2 M	-	11.2 %	$ 25.9 M	USA
Vision Marine Technologies VMAR	-715 K	$ 2.42	-2.14 %	$ 25 M	Canada
OneSpaWorld Holdings Limited OSW	69.6 M	$ 20.62	-1.01 %	$ 2.13 B	Bahamas
Callaway Golf Company ELY	764 M	-	0.56 %	$ 4.26 B	USA
Johnson Outdoors JOUT	-190 M	$ 46.7	-3.91 %	$ 494 M	USA
SeaWorld Entertainment SEAS	2.12 B	-	2.34 %	$ 3.5 B	USA
Sportsman's Warehouse Holdings SPWH	70.4 M	$ 1.47	1.74 %	$ 55.6 M	USA
Six Flags Entertainment Corporation SIX	2.06 B	-	-3.44 %	$ 2.67 B	USA
Vista Outdoor VSTO	672 M	-	-	$ 2.59 B	USA