Traeger (COOK) Total Debt (2020 - 2026)

Traeger's (COOK) quarterly Total Debt came in at $399.9 million in Q1 2026, down 5.63% year-on-year from $423.7 million in Q1 2025, and little changed quarter-over-quarter from $399.6 million in Q4 2025.

Traeger (COOK) Total Debt (2020 - 2026) Analysis & Trends

Traeger's Total Debt history runs 7 years deep, the most recent figure standing at $399.9 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 5.63% year-over-year to $399.9 million in Q1 2026; TTM through Mar 2026 was $399.9 million, a 5.63% decrease from a year earlier, with the FY2025 full-year figure at $399.6 million, down 0.96% from the prior year.
  • Total Debt was little changed at $399.9 million in Q1 2026 per COOK's latest filing, from $399.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $479.8 million in Q1 2023 and bottomed at $397.9 million in Q2 2024.
  • The 5-year median for Total Debt is $422.0 million (2023), against an average of $423.2 million.
  • Biggest YoY gain for Total Debt was 22.53% in 2022; the steepest drop was 19.98% in 2022.
  • Year by year, Total Debt stood at $479.8 million in 2022, then slipped by 11.28% to $425.7 million in 2023, then decreased by 5.23% to $403.4 million in 2024, then retreated by 0.96% to $399.6 million in 2025, then increased by 0.07% to $399.9 million in 2026.
  • Per Business Quant, the three latest COOK Total Debt figures stand at $399.9 million (Q1 2026), $399.6 million (Q4 2025), and $399.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.40 Bn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.46 Bn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 6.14 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 205.28 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 1.29 Bn
10 Traeger 186.74 Mn 153.05 Mn 43.02 Mn 399.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 399.88 Mn
Dec 31, 2025 399.59 Mn
Sep 30, 2025 399.30 Mn
Jun 30, 2025 408.02 Mn
Mar 31, 2025 423.73 Mn
Dec 31, 2024 403.45 Mn
Sep 30, 2024 410.16 Mn
Jun 30, 2024 397.87 Mn
Mar 31, 2024 438.22 Mn
Dec 31, 2023 425.70 Mn
Sep 30, 2023 422.01 Mn
Jun 30, 2023 436.72 Mn
Mar 31, 2023 479.85 Mn
Dec 31, 2022 479.82 Mn
Sep 30, 2022 438.47 Mn
Jun 30, 2022 401.26 Mn
Mar 31, 2022 430.13 Mn
Dec 31, 2021 391.60 Mn
Sep 30, 2021 389.06 Mn
Jun 30, 2021 501.43 Mn