Traeger (COOK) Interest Expenses (2020 - 2026)
Traeger (COOK) posted quarterly Interest Expenses of $7.6 million for Q1 2026, down 3.59% year-over-year from $7.9 million in Q1 2025, and up 142.72% quarter-over-quarter from -$17.8 million in Q4 2025.
Traeger (COOK) Interest Expenses (2020 - 2026) Analysis & Trends
Traeger's Interest Expenses history runs 7 years deep, the most recent figure standing at $7.6 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 3.59% year-over-year to $7.6 million; the TTM figure through Mar 2026 stood at $5.7 million (down 82.88% YoY), while the FY2025 annual figure was $31.4 million, down 75.38% from the prior year.
- Interest Expenses for Q1 2026 stood at $7.6 million, up from -$17.8 million in the prior quarter.
- The five-year high for Interest Expenses was $30.2 million in Q3 2023, with the low at -$17.8 million in Q4 2025.
- The 5-year median for Interest Expenses is $8.2 million (2024), against an average of $9.3 million.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses surged 312.2% in 2023, then plunged 317.47% in 2025.
- Traeger's Interest Expenses stood at $7.6 million in 2022, then surged by 117.76% to $16.7 million in 2023, then plunged by 50.8% to $8.2 million in 2024, then slumped by 317.47% to -$17.8 million in 2025, then surged by 142.72% to $7.6 million in 2026.
- Business Quant data shows COOK's Interest Expenses at $7.6 million in Q1 2026, -$17.8 million in Q4 2025, and $7.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 59.00 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 4.80 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 17.81 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | - |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 63.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 2.37 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 16.40 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 20.80 Mn |
| 10 | Traeger | 151.97 Mn | 92.28 Mn | 47.42 Mn | 8.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.27 Mn |
| Jun 30, 2026 | 8.27 Mn |
| Mar 31, 2026 | 7.61 Mn |
| Mar 31, 2026 | 7.61 Mn |
| Dec 31, 2025 | -17.82 Mn |
| Dec 31, 2025 | -17.82 Mn |
| Sep 30, 2025 | 7.82 Mn |
| Sep 30, 2025 | 7.82 Mn |
| Jun 30, 2025 | 8.09 Mn |
| Jun 30, 2025 | 8.09 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Dec 31, 2024 | 8.19 Mn |
| Dec 31, 2024 | 8.19 Mn |
| Sep 30, 2024 | 8.53 Mn |
| Sep 30, 2024 | 8.53 Mn |
| Jun 30, 2024 | 8.68 Mn |
| Jun 30, 2024 | 8.68 Mn |
| Mar 31, 2024 | 8.10 Mn |
| Mar 31, 2024 | 8.10 Mn |