Traeger (COOK) Total Debt (2020 - 2026)

Traeger (COOK) recorded quarterly Total Debt of $399.9 million in Q1 2026, little changed quarter-over-quarter from $399.6 million in Q4 2025, and down 5.63% on a YoY basis from $423.7 million in Q1 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.

  • In Q1 2026, Total Debt fell 5.63% year-over-year to $399.9 million; the TTM figure through Mar 2026 stood at $399.9 million (down 5.63% YoY), while the FY2025 annual figure was $399.6 million, down 0.96% from the prior year.
  • Total Debt was $399.9 million for Q1 2026 at Traeger, roughly flat from $399.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $480.3 million in Q4 2022 to a low of $399.3 million in Q3 2025.
  • Historically, Total Debt has averaged $424.8 million across 5 years, with a median of $412.6 million in 2024.
  • Biggest YoY gain for Total Debt was 22.64% in 2022; the steepest drop was 19.98% in 2022.
  • A 5-year view of Total Debt shows it stood at $480.3 million in 2022, then declined by 14.15% to $412.3 million in 2023, then retreated by 2.15% 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.
  • 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 18.88 Bn 18.88 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 537.20 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 6.14 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 1.45 Bn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 1.50 Bn
10 Traeger 190.00 Mn 156.31 Mn 43.02 Mn 399.88 Mn

Historic Data

Download Data
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