YETI Holdings Inc (YETI) - Total Liabilities
Based on the latest financial reports, YETI Holdings Inc (YETI) has total liabilities worth $557.59 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore YETI Holdings Inc (YETI) net asset momentum to track the company's year-over-year net asset growth rate.
YETI Holdings Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how YETI Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does YETI Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
YETI Holdings Inc Competitors by Total Liabilities
The table below lists competitors of YETI Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
China | CN¥1.71 Billion |
|
HEXPOL AB (publ)
ST:HPOL-B
|
Sweden | Skr8.94 Billion |
|
Feilong Auto Components Co Ltd
SHE:002536
|
China | CN¥2.65 Billion |
|
Avista Corporation
NYSE:AVA
|
USA | $5.63 Billion |
|
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
|
China | CN¥3.55 Billion |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
China | CN¥33.91 Billion |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
China | CN¥3.29 Billion |
|
Polaris Industries Inc
NYSE:PII
|
USA | $4.05 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down YETI Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see YETI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how YETI Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YETI Holdings Inc (2014–2024)
The table below shows the annual total liabilities of YETI Holdings Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $546.01 Million | -4.81% |
| 2023-12-31 | $573.58 Million | +4.23% |
| 2022-12-31 | $550.29 Million | -4.88% |
| 2021-12-31 | $578.54 Million | +28.95% |
| 2020-12-31 | $448.65 Million | -11.60% |
| 2019-12-31 | $507.53 Million | +4.59% |
| 2018-12-31 | $485.24 Million | -18.12% |
| 2017-12-31 | $592.66 Million | -6.11% |
| 2016-12-31 | $631.21 Million | +334.96% |
| 2015-12-31 | $145.12 Million | +154.79% |
| 2014-12-31 | $56.96 Million | -- |
About YETI Holdings Inc
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base… Read more