Traeger (COOK) Non-Current Debt (2020 - 2026)
Traeger (COOK) posted quarterly Non-Current Debt of $399.9 million for Q1 2026, little changed year-over-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.
- In Q1 2026, Non-Current Debt changed 0.29% year-over-year to $399.9 million; the TTM figure through Mar 2026 stood at $399.9 million (changed 0.29% YoY), while the FY2025 annual figure was $399.6 million, changed 0.29% from the prior year.
- Non-Current Debt for Q1 2026 stood at $399.9 million, roughly flat from $399.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $468.1 million in Q4 2022, with the low 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.
- Peak annual rise in Non-Current Debt reached 23.38% in 2022, while the deepest fall reached 21.66% in 2022.
- Traeger's Non-Current Debt stood at $468.1 million in 2022, then slipped by 15.13% to $397.3 million in 2023, then advanced by 0.29% to $398.4 million in 2024, then climbed by 0.29% to $399.6 million in 2025, then grew by 0.07% to $399.9 million in 2026.
- Business Quant data shows COOK's Non-Current Debt at $399.9 million in Q1 2026, $399.6 million in Q4 2025, and $399.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 1.16 Bn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 1.24 Bn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 1.38 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 204.36 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 1.26 Bn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 1.37 Bn |
| 10 | Traeger | 151.97 Mn | 92.28 Mn | 47.42 Mn | 400.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 400.16 Mn |
| 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 |