Traeger (COOK) Long-Term Debt Repayments (2020 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "COOK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=COOK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();