Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Traeger (COOK) Non-Current Debt (2020 - 2025)

Traeger has reported Non-Current Debt over the past 6 years, most recently at $399.6 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $399.6 million for Q4 2025, changed 0.29% from a year ago — trailing twelve months through Dec 2025 was $399.6 million (changed 0.29% YoY), and the annual figure for FY2025 was $399.6 million, changed 0.29%.
  • Non-Current Debt for Q4 2025 was $399.6 million at Traeger, roughly flat from $399.3 million in the prior quarter.
  • Over the last five years, Non-Current Debt for COOK hit a ceiling of $493.4 million in Q2 2021 and a floor of $370.1 million in Q3 2021.
  • Median Non-Current Debt over the past 5 years was $398.4 million (2024), compared with a mean of $408.7 million.
  • Peak annual rise in Non-Current Debt hit 23.38% in 2022, while the deepest fall reached 21.66% in 2022.
  • Traeger's Non-Current Debt stood at $379.4 million in 2021, then increased by 23.38% to $468.1 million in 2022, then decreased by 15.13% to $397.3 million in 2023, then grew by 0.29% to $398.4 million in 2024, then increased by 0.29% to $399.6 million in 2025.
  • The last three reported values for Non-Current Debt were $399.6 million (Q4 2025), $399.3 million (Q3 2025), and $399.0 million (Q2 2025) per Business Quant data.