Growth Metrics

Traeger (COOK) Non-Current Debt (2020 - 2026)

Traeger's 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 has reported Non-Current Debt for 7 years, with the latest figure at $399.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt changed 0.29% year-over-year to $399.9 million; the trailing twelve-month figure through Mar 2026 stood at $399.9 million (changed 0.29% YoY), and the FY2025 full-year result 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.
  • Average Non-Current Debt over 5 years is $407.2 million, with a median of $398.7 million recorded in 2025.
  • Peak annual rise in Non-Current Debt reached 23.38% in 2022, while the deepest fall reached 21.66% in 2022.
  • Tracing COOK's Non-Current Debt over 5 years: stood at $468.1 million in 2022, then declined 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, then rose 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 15.77 Bn 15.77 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 1.73 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 5.56 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 1.43 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 187.70 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 1.50 Bn
10 Traeger 149.37 Mn 115.68 Mn 43.02 Mn 399.88 Mn

Historic Data

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DateValue
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
Sep 30, 2023 397.01 Mn
Sep 30, 2023 397.01 Mn
Jun 30, 2023 396.72 Mn
Jun 30, 2023 396.72 Mn
Mar 31, 2023 438.94 Mn
Mar 31, 2023 438.94 Mn
Dec 31, 2022 468.11 Mn
Dec 31, 2022 468.11 Mn
Sep 30, 2022 430.90 Mn
Sep 30, 2022 430.90 Mn
Jun 30, 2022 386.56 Mn
Jun 30, 2022 386.56 Mn
Mar 31, 2022 417.73 Mn
Mar 31, 2022 417.73 Mn
Dec 31, 2021 379.40 Mn
Dec 31, 2021 379.40 Mn
Sep 30, 2021 370.06 Mn
Sep 30, 2021 370.06 Mn
Jun 30, 2021 493.43 Mn
Jun 30, 2021 493.43 Mn
Dec 31, 2020 433.61 Mn
Dec 31, 2020 433.61 Mn