Traeger (COOK) Interest Expenses (2020 - 2026)
Traeger's (COOK) quarterly Interest Expenses came in at $7.6 million in Q1 2026, down 3.59% year-on-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.
- On a quarterly basis, Interest Expenses fell 3.59% year-over-year to $7.6 million in Q1 2026; TTM through Mar 2026 was $5.7 million, a 80.32% decrease from a year earlier, with the FY2025 full-year figure at $31.4 million, down 75.38% from the prior year.
- Interest Expenses improved to $7.6 million in Q1 2026 per COOK's latest filing, from -$17.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $30.2 million in Q3 2023 and bottomed at -$17.8 million in Q4 2025.
- The 5-year median for Interest Expenses is $8.1 million (2025), against an average of $5.8 million.
- Across the five-year window, Interest Expenses slumped 778.94% in 2022 and surged 312.2% in 2023, its largest moves.
- Year by year, Interest Expenses stood at -$13.9 million in 2022, then fell by 24.21% to -$17.3 million in 2023, then surged by 122.3% to $3.9 million in 2024, then sank by 561.89% to -$17.8 million in 2025, then soared by 142.72% to $7.6 million in 2026.
- Per Business Quant, the three latest COOK Interest Expenses figures stand at $7.6 million (Q1 2026), -$17.8 million (Q4 2025), and $7.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 2.70 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 60.00 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 8.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 22.47 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 55.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 127.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 6.28 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 135,000.00 |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 43.30 Mn |
| 10 | Traeger | 186.74 Mn | 153.05 Mn | 43.02 Mn | 7.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.86 Mn |
| Dec 31, 2024 | 3.86 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 |
| Dec 31, 2023 | -17.30 Mn |
| Dec 31, 2023 | -17.30 Mn |