Traeger (COOK) Total Debt (2020 - 2026)
Traeger (COOK) recorded quarterly Total Debt of $399.9 million in Q1 2026, little changed quarter-over-quarter from $399.6 million in Q4 2025, and down 5.63% on a YoY basis from $423.7 million in Q1 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.
- In Q1 2026, Total Debt fell 5.63% year-over-year to $399.9 million; the TTM figure through Mar 2026 stood at $399.9 million (down 5.63% YoY), while the FY2025 annual figure was $399.6 million, down 0.96% from the prior year.
- Total 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, Total Debt ranged from a high of $480.3 million in Q4 2022 to a low of $399.3 million in Q3 2025.
- Historically, Total Debt has averaged $424.8 million across 5 years, with a median of $412.6 million in 2024.
- Biggest YoY gain for Total Debt was 22.64% in 2022; the steepest drop was 19.98% in 2022.
- A 5-year view of Total Debt shows it stood at $480.3 million in 2022, then declined by 14.15% to $412.3 million in 2023, then retreated by 2.15% 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.
- The last three Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 537.20 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 196.49 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 |
| 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 | 421.37 Mn |
| Mar 31, 2024 | 412.59 Mn |
| Dec 31, 2023 | 412.30 Mn |
| Sep 30, 2023 | 422.01 Mn |
| Jun 30, 2023 | 436.72 Mn |
| Mar 31, 2023 | 479.85 Mn |
| Dec 31, 2022 | 480.27 Mn |
| Sep 30, 2022 | 444.35 Mn |
| Jun 30, 2022 | 401.26 Mn |
| Mar 31, 2022 | 466.89 Mn |
| Dec 31, 2021 | 391.60 Mn |
| Sep 30, 2021 | 380.46 Mn |
| Jun 30, 2021 | 501.43 Mn |