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
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