Traeger (COOK) Non-Current Debt (2020 - 2026)
Traeger (COOK) recorded quarterly Non-Current Debt of $399.9 million in Q1 2026, little changed quarter-over-quarter from $399.6 million in Q4 2025, and little changed on a YoY basis from $398.7 million in Q1 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 was $399.9 million for Q1 2026 at Traeger, roughly flat from $399.6 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $468.1 million in Q4 2022 to a low of $386.6 million in Q2 2022.
- Historically, Non-Current Debt has averaged $407.2 million across 5 years, with a median of $398.7 million in 2025.
- Biggest YoY gain for Non-Current Debt was 23.38% in 2022; the steepest drop was 21.66% in 2022.
- A 5-year view of Non-Current Debt shows it 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.
- The last three Non-Current Debt figures came in at $399.9 million (Q1 2026), $399.6 million (Q4 2025), and $399.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 430.27 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 5.56 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.43 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 187.70 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Traeger | 190.00 Mn | 156.31 Mn | 43.02 Mn | 399.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 399.88 Mn |
| Mar 31, 2026 | 399.88 Mn |
| Dec 31, 2025 | 399.59 Mn |
| Dec 31, 2025 | 399.59 Mn |
| Sep 30, 2025 | 399.30 Mn |
| Sep 30, 2025 | 399.30 Mn |
| Jun 30, 2025 | 399.02 Mn |
| Jun 30, 2025 | 399.02 Mn |
| Mar 31, 2025 | 398.73 Mn |
| Mar 31, 2025 | 398.73 Mn |
| Dec 31, 2024 | 398.45 Mn |
| Dec 31, 2024 | 398.45 Mn |
| Sep 30, 2024 | 398.16 Mn |
| Sep 30, 2024 | 398.16 Mn |
| Jun 30, 2024 | 397.87 Mn |
| Jun 30, 2024 | 397.87 Mn |
| Mar 31, 2024 | 397.59 Mn |
| Mar 31, 2024 | 397.59 Mn |
| Dec 31, 2023 | 397.30 Mn |
| Dec 31, 2023 | 397.30 Mn |