YETI Holdings (MEX:YETI) Long-Term Debt: MXN1,215 Mil (As of Mar. 2026)

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MEX:YETI YETI Holdings Inc MEX:YETI
94 GF Score
Price MXN684.74
GF Value MXN662.18
! 6 Warning Signs
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What is YETI Holdings Long-Term Debt?

YETI Holdings MEX:YETI 94 Long-Term Debt is MXN1,215 Mil as of Mar. 2026. GuruFocus rates MEX:YETI with a GF Score™ of 94/100 and a GF Value™ of MXN662.18. The stock has 6 warning signs investors should review.

YETI Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was MXN1,215 Mil.

YETI Holdings's quarterly Long-Term Debt declined from Sep. 2025 (MXN1,270 Mil) to Dec. 2025 (MXN1,226 Mil) and declined from Dec. 2025 (MXN1,226 Mil) to Mar. 2026 (MXN1,215 Mil).

YETI Holdings's annual Long-Term Debt increased from Dec. 2023 (MXN1,276 Mil) to Dec. 2024 (MXN1,494 Mil) but then declined from Dec. 2024 (MXN1,494 Mil) to Dec. 2025 (MXN1,226 Mil).

YETI Holdings  (MEX:YETI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

YETI Holdings Long-Term Debt Related Terms

YETI Holdings Long-Term Debt Historical Data

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The historical data trend for YETI Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YETI Holdings Long-Term Debt Chart

YETI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,964.03 1,297.32 1,276.46 1,493.92 1,225.54

YETI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,460.74 1,320.74 1,269.73 1,225.54 1,214.92
MEX:YETI
94GF Score
YETI Holdings Inc MEX:YETI
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of MXN1,215 Mil mean?
YETI Holdings (MEX:YETI) has a Long-Term Debt of MXN1,215 Mil as of Mar. 2026.
Is YETI Holdings' Long-Term Debt too high?
YETI Holdings' current Long-Term Debt is MXN1,215 Mil. Overall, YETI Holdings has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does YETI Holdings' Long-Term Debt compare to MAT and PLNT?
YETI Holdings' Long-Term Debt of MXN1,215 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. YETI Holdings's current Long-Term Debt is MXN1,215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YETI Holdings stock overvalued right now?
YETI Holdings (MEX:YETI) has a current Long-Term Debt of MXN1,215 Mil. The stock's GF Value™ is MXN662.18, compared to a current price of MXN684.74 — trading 3.4% above its estimated fair value. The current Long-Term Debt is MXN1,215 Mil. YETI Holdings' overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For YETI Holdings (MEX:YETI), the current Long-Term Debt is MXN1,215 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is YETI Holdings (MEX:YETI) Overvalued in 2026?

Based on GuruFocus' analysis, YETI Holdings stock appears to be overvalued. The current stock price of MXN684.74 is trading 3.4% above its estimated GF Value™ of MXN662.18.

Key valuation signals for MEX:YETI:

  • Long-Term Debt: MXN1,215 Mil
  • GF Value™: MXN662.18 vs. price of MXN684.74 (3.4% above fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the MEX:YETI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YETI Holdings Business Description

Other Exchanges YETI:USA1YN:Germany
Address 7601 Southwest Parkway, Austin, TX, USA, 78735
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
94GF Score

Get the complete analysis for MEX:YETI

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN684.74
Price
MXN662.18
GF Value