Traeger COOK
NYSE COOK
$44.15 -1.14 (-2.52%)
As of: Oct 21, 2026 · 3:59 PM EDT

Traeger (COOK) Total Debt (2020 - 2026)

Updated

Traeger (COOK) reported Total Debt of $400.41 million for Q2 2026, down 1.9% from $408.27 million a year earlier but up 0.1% from the prior quarter.

Analysis

Traeger (COOK) Total Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Traeger posted Total Debt of $399.84 million, down 1.0% from FY2024.

  • Total Debt has declined for three consecutive years, with a five-year compound annual growth rate of -1.8% (FY2020 to FY2025).
  • By year, Total Debt came in at $403.7 million in FY2024 (-5.2%), $425.95 million in FY2023 (-11.3%), $480.07 million in FY2022 (+14.2%) and $420.53 million in FY2021 (-3.8%).
  • Five-year quarterly Total Debt spans a low of $389.06 million in Q3 2021 and a high of $480.1 million in Q1 2023.
  • Year over year, Total Debt has now declined in each of the last 13 quarters, with an average decline of 3.2% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was Q3 2022 (growth of 14.2%); the low point was Q4 2023 (a decline of 11.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $400.13 million (Q1 2026), $399.84 million (Q4 2025) and $399.55 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 28.02 Bn 25.69 Bn 860.34 Mn 716.47 Mn
2 Somnigroup International 13.26 Bn 12.80 Bn 817.20 Mn 4.41 Bn
3 Hni 3.26 Bn 2.83 Bn 647.20 Mn 1.38 Bn
4 Newell Brands 2.37 Bn 1.52 Bn 812.00 Mn 5.01 Bn
5 Sonos 2.08 Bn 977.15 Mn 189.31 Mn -
6 Whirlpool 1.72 Bn -1.75 Bn 442.00 Mn 7.07 Bn
7 Arhaus 1.55 Bn 631.38 Mn 172.07 Mn -
8 Corsair Gaming 1.48 Bn 1.01 Bn 104.29 Mn 118.28 Mn
9 Millerknoll 1.41 Bn 705.96 Mn 385.30 Mn 1.31 Bn
10 Traeger 122.14 Mn 3.27 Mn 47.42 Mn 400.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 400.41 Mn
Mar 31, 2026 400.13 Mn
Dec 31, 2025 399.84 Mn
Sep 30, 2025 399.55 Mn
Jun 30, 2025 408.27 Mn
Mar 31, 2025 423.98 Mn
Dec 31, 2024 403.70 Mn
Sep 30, 2024 410.41 Mn
Jun 30, 2024 421.62 Mn
Mar 31, 2024 438.47 Mn
Dec 31, 2023 425.95 Mn
Sep 30, 2023 422.26 Mn
Jun 30, 2023 436.97 Mn
Mar 31, 2023 480.10 Mn
Dec 31, 2022 480.07 Mn
Sep 30, 2022 444.35 Mn
Jun 30, 2022 470.38 Mn
Mar 31, 2022 466.89 Mn
Dec 31, 2021 420.53 Mn
Sep 30, 2021 389.06 Mn
API Access

Traeger Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=COOK&period=max&api_key=YOUR_API_KEY