Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Traeger (COOK) Total Debt (2020 - 2025)

Traeger has reported Total Debt over the past 6 years, most recently at $399.6 million for Q4 2025.

  • Quarterly results put Total Debt at $399.6 million for Q4 2025, down 0.96% from a year ago — trailing twelve months through Dec 2025 was $399.6 million (down 0.96% YoY), and the annual figure for FY2025 was $399.6 million, down 0.96%.
  • Total Debt for Q4 2025 was $399.6 million at Traeger, roughly flat from $399.3 million in the prior quarter.
  • Over the last five years, Total Debt for COOK hit a ceiling of $501.4 million in Q2 2021 and a floor of $380.5 million in Q3 2021.
  • Median Total Debt over the past 5 years was $420.5 million (2021), compared with a mean of $425.5 million.
  • Peak annual rise in Total Debt hit 16.79% in 2022, while the deepest fall reached 19.98% in 2022.
  • Traeger's Total Debt stood at $420.5 million in 2021, then grew by 14.1% to $479.8 million in 2022, then dropped by 11.28% to $425.7 million in 2023, then fell by 5.23% to $403.4 million in 2024, then decreased by 0.96% to $399.6 million in 2025.
  • The last three reported values for Total Debt were $399.6 million (Q4 2025), $399.3 million (Q3 2025), and $408.0 million (Q2 2025) per Business Quant data.