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
DateValue
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