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| 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 | 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 |