Traeger (COOK) Non-Current Debt (2020 - 2026)
Traeger's (COOK) quarterly Non-Current Debt came in at $399.9 million in Q1 2026, little changed year-on-year from $398.7 million in Q1 2025, and little changed quarter-over-quarter from $399.6 million in Q4 2025.
Traeger (COOK) Non-Current Debt (2020 - 2026) Analysis & Trends
Traeger's Non-Current Debt history runs 7 years deep, the most recent figure standing at $399.9 million for Q1 2026.
- On a quarterly basis, Non-Current Debt changed 0.29% year-over-year to $399.9 million in Q1 2026; TTM through Mar 2026 was $399.9 million, a 0.29% change from a year earlier, with the FY2025 full-year figure at $399.6 million, changed 0.29% from the prior year.
- Non-Current Debt was little changed at $399.9 million in Q1 2026 per COOK's latest filing, from $399.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $468.1 million in Q4 2022 and bottomed at $386.6 million in Q2 2022.
- The 5-year median for Non-Current Debt is $398.7 million (2025), against an average of $407.2 million.
- Biggest YoY gain for Non-Current Debt was 23.38% in 2022; the steepest drop was 21.66% in 2022.
- Year by year, Non-Current Debt stood at $468.1 million in 2022, then dropped by 15.13% to $397.3 million in 2023, then climbed by 0.29% to $398.4 million in 2024, then grew by 0.29% to $399.6 million in 2025, then increased by 0.07% to $399.9 million in 2026.
- Per Business Quant, the three latest COOK Non-Current Debt figures stand at $399.9 million (Q1 2026), $399.6 million (Q4 2025), and $399.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 1.29 Bn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 1.45 Bn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 5.56 Bn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 196.49 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | - |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 1.26 Bn |
| 10 | Traeger | 186.74 Mn | 153.05 Mn | 43.02 Mn | 399.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 399.88 Mn |
| Dec 31, 2025 | 399.59 Mn |
| Sep 30, 2025 | 399.30 Mn |
| Jun 30, 2025 | 399.02 Mn |
| Mar 31, 2025 | 398.73 Mn |
| Dec 31, 2024 | 398.45 Mn |
| Sep 30, 2024 | 398.16 Mn |
| Jun 30, 2024 | 397.87 Mn |
| Mar 31, 2024 | 397.59 Mn |
| Dec 31, 2023 | 397.30 Mn |
| Sep 30, 2023 | 397.01 Mn |
| Jun 30, 2023 | 396.72 Mn |
| Mar 31, 2023 | 438.94 Mn |
| Dec 31, 2022 | 468.11 Mn |
| Sep 30, 2022 | 430.90 Mn |
| Jun 30, 2022 | 386.56 Mn |
| Mar 31, 2022 | 417.73 Mn |
| Dec 31, 2021 | 379.40 Mn |
| Sep 30, 2021 | 370.06 Mn |
| Jun 30, 2021 | 493.43 Mn |