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
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 |
| 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 |