Traeger (COOK) Total Debt (2020 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "COOK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=COOK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();