Traeger COOK
NYSE COOK
$44.15 -1.14 (-2.52%)
As of: Oct 21, 2026 · 3:59 PM EDT

Traeger (COOK) Long-Term Debt Repayments (2020 - 2026)

Updated

Traeger's Long-Term Debt Repayments came in at $98,000 for Q2 2026, down 31.0% from $142,000 a year earlier and down 7.5% from the prior quarter.

Analysis

Traeger (COOK) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Traeger reported Long-Term Debt Repayments of $460,000, down 17.6% year-over-year; for FY2025, it came in at $543,000, up 4.2% from FY2024.

  • Long-Term Debt Repayments has increased in each of the last three years, though with a five-year compound annual growth rate of -30.7% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $521,000 in FY2024 (+1.4%), $514,000 in FY2023 (+1.8%), $505,000 in FY2022 (-99.9%) and $579.92 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Long-Term Debt Repayments since Q4 2021.
  • Year-over-year, Long-Term Debt Repayments has declined for four consecutive quarters, with an average decline of 4.1% over the last eight quarters.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2023 (growth of 21.0%), and the weakest in Q2 2022 (a decline of 100.0%).
  • Business Quant data shows COOK's Long-Term Debt Repayments at $106,000 (Q1 2026), $125,000 (Q4 2025) and $131,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 SharkNinja 28.02 Bn 25.69 Bn 860.34 Mn 10.13 Mn
2 Somnigroup International 13.26 Bn 12.80 Bn 817.20 Mn -
3 Hni 3.26 Bn 2.83 Bn 647.20 Mn 199.30 Mn
4 Newell Brands 2.37 Bn 1.52 Bn 812.00 Mn -
5 Sonos 2.08 Bn 977.15 Mn 189.31 Mn -
6 Whirlpool 1.72 Bn -1.75 Bn 442.00 Mn -
7 Arhaus 1.55 Bn 631.38 Mn 172.07 Mn 241,000.00
8 Corsair Gaming 1.48 Bn 1.01 Bn 104.29 Mn 1.56 Mn
9 Millerknoll 1.41 Bn 705.96 Mn 385.30 Mn 277.00 Mn
10 Traeger 122.14 Mn 3.27 Mn 47.42 Mn 160,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 160,000.00
Mar 31, 2026 169,000.00
Dec 31, 2025 187,000.00
Sep 30, 2025 194,000.00
Jun 30, 2025 204,000.00
Mar 31, 2025 208,000.00
Dec 31, 2024 199,000.00
Sep 30, 2024 197,000.00
Jun 30, 2024 189,000.00
Mar 31, 2024 186,000.00
Dec 31, 2023 190,000.00
Sep 30, 2023 220,000.00
Jun 30, 2023 176,000.00
Mar 31, 2023 178,000.00
Dec 31, 2022 275,000.00
Sep 30, 2022 138,000.00
Jun 30, 2022 112,000.00
Mar 31, 2022 105,000.00
Dec 31, 2021 105,000.00
Sep 30, 2021 133.66 Mn
API Access

Traeger Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=COOK&period=max&api_key=YOUR_API_KEY