Growth Metrics

Traeger (COOK) Total Debt (2020 - 2026)

Traeger's 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 has reported Total Debt for 7 years, with the latest figure at $399.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 5.63% year-over-year to $399.9 million; the trailing twelve-month figure through Mar 2026 stood at $399.9 million (down 5.63% YoY), and the FY2025 full-year result was $399.6 million, down 0.96% from the prior year.
  • Total Debt for Q1 2026 stood at $399.9 million, roughly flat from $399.6 million in the prior quarter.
  • The five-year high for Total Debt was $480.3 million in Q4 2022, with the low at $399.3 million in Q3 2025.
  • Average Total Debt over 5 years is $424.8 million, with a median of $412.6 million recorded in 2024.
  • Peak annual rise in Total Debt reached 22.64% in 2022, while the deepest fall reached 19.98% in 2022.
  • Tracing COOK's Total Debt over 5 years: stood at $480.3 million in 2022, then fell by 14.15% to $412.3 million in 2023, then decreased by 2.15% to $403.4 million in 2024, then decreased by 0.96% to $399.6 million in 2025, then rose 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 15.77 Bn 15.77 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 2.11 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 6.14 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 1.45 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 196.49 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

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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 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
Dec 31, 2020 433.61 Mn