Traeger (COOK) Long-Term Debt Repayments (2020 - 2026)
Traeger's quarterly Long-Term Debt Repayments came in at $63000.0 in Q1 2026, little changed year-on-year from $63000.0 in Q1 2025, and little changed quarter-over-quarter from $63000.0 in Q3 2025.
Traeger has reported Long-Term Debt Repayments for 6 years, with the latest figure at $63000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $63000.0; the trailing twelve-month figure through Mar 2026 stood at $251000.0 (changed 0.0% YoY), and the FY2021 full-year result was $382000.0, up 23.23% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $63000.0, roughly flat from $63000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $85000.0 in Q3 2023, with the low at $51000.0 in Q1 2023.
- Average Long-Term Debt Repayments over 4 years is $62700.0, with a median of $63000.0 recorded in 2024.
- Peak annual rise in Long-Term Debt Repayments reached 23.53% in 2024, while the deepest fall reached 25.88% in 2024.
- Tracing COOK's Long-Term Debt Repayments over 4 years: stood at $85000.0 in 2023, then declined by 25.88% to $63000.0 in 2024, then changed by 0.0% to $63000.0 in 2025, then changed by 0.0% to $63000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $63000.0 (Q1 2026), $63000.0 (Q3 2025), and $62000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 10.13 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 166.50 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | - |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 37.40 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 27.08 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | - |
| 10 | Traeger | 153.06 Mn | 119.37 Mn | 43.02 Mn | 63,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63,000.00 |
| Mar 31, 2026 | 63,000.00 |
| Sep 30, 2025 | 63,000.00 |
| Sep 30, 2025 | 63,000.00 |
| Jun 30, 2025 | 62,000.00 |
| Jun 30, 2025 | 62,000.00 |
| Mar 31, 2025 | 63,000.00 |
| Mar 31, 2025 | 63,000.00 |
| Sep 30, 2024 | 63,000.00 |
| Sep 30, 2024 | 63,000.00 |
| Jun 30, 2024 | 62,000.00 |
| Jun 30, 2024 | 62,000.00 |
| Mar 31, 2024 | 63,000.00 |
| Mar 31, 2024 | 63,000.00 |
| Sep 30, 2023 | 85,000.00 |
| Sep 30, 2023 | 85,000.00 |
| Jun 30, 2023 | 52,000.00 |
| Jun 30, 2023 | 52,000.00 |
| Mar 31, 2023 | 51,000.00 |
| Mar 31, 2023 | 51,000.00 |
| Dec 31, 2021 | -579.53 Mn |
| Dec 31, 2021 | -579.53 Mn |
| Sep 30, 2021 | 133.56 Mn |
| Sep 30, 2021 | 133.56 Mn |
| Jun 30, 2021 | 446.27 Mn |
| Jun 30, 2021 | 446.27 Mn |
| Mar 31, 2021 | 84,000.00 |
| Mar 31, 2021 | 84,000.00 |
| Dec 31, 2020 | 80,000.00 |
| Dec 31, 2020 | 80,000.00 |
| Sep 30, 2020 | 76,000.00 |
| Sep 30, 2020 | 76,000.00 |