YETI Holdings Inc Total Liabilities
YETI Holdings Inc 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. Check YETI Holdings Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of YETI Holdings Inc (2014–2024)
Total liabilities of YETI Holdings Inc from 2014 to 2024. This chart illustrates how YETI Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
China | CN¥33.91 Billion |
|
AllianceBernstein Holding L.P.
NYSE:AB
|
USA | $1.87 Million |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
China | CN¥18.42 Billion |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
Germany | €270.32 Billion |
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
India | Rs52.00 Billion |
|
Celcuity LLC
NASDAQ:CELC
|
USA | $359.04 Million |
|
Avicopter PLC
SHG:600038
|
China | CN¥35.62 Billion |
|
BankUnited Inc
NYSE:BKU
|
USA | $31.88 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 complete balance sheet picture, see total assets of YETI Holdings Inc.
Liquidity & Leverage Metrics
YETI Holdings Inc Total Liabilities Ratios Explained
YETI Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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