Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Traeger (COOK) Total Debt (2020 - 2025)

Traeger (COOK) has 6 years of Total Debt data on record, last reported at $399.3 million in Q3 2025.

  • For Q3 2025, Total Debt changed 0.29% year-over-year to $399.3 million; the TTM value through Sep 2025 reached $399.3 million, changed 0.29%, while the annual FY2024 figure was $403.4 million, 5.23% down from the prior year.
  • Total Debt reached $399.3 million in Q3 2025 per COOK's latest filing, down from $408.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $501.4 million in Q2 2021 and bottomed at $389.1 million in Q3 2021.
  • Average Total Debt over 5 years is $427.8 million, with a median of $421.7 million recorded in 2023.
  • The widest YoY moves for Total Debt: up 14.2% in 2022, down 19.98% in 2022.
  • A 5-year view of Total Debt shows it stood at $420.5 million in 2021, then grew by 14.2% to $480.3 million in 2022, then dropped by 11.36% to $425.7 million in 2023, then decreased by 5.23% to $403.4 million in 2024, then decreased by 1.03% to $399.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $399.3 million in Q3 2025, $408.0 million in Q2 2025, and $423.7 million in Q1 2025.