Traeger (COOK) Total Debt (2020 - 2026)
Traeger (COOK) posted quarterly Total Debt of $399.9 million for Q1 2026, down 5.63% year-over-year from $423.7 million in Q1 2025, and little changed quarter-over-quarter from $399.6 million in Q4 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 for Q1 2026 stood at $399.9 million, roughly flat from $399.6 million in the prior quarter.
- The five-year high for Total Debt was $479.8 million in Q1 2023, with the low at $397.9 million in Q2 2024.
- The 5-year median for Total Debt is $422.0 million (2023), against an average of $423.2 million.
- Peak annual rise in Total Debt reached 22.53% in 2022, while the deepest fall reached 19.98% in 2022.
- Traeger's Total Debt stood at $479.8 million in 2022, then decreased by 11.28% to $425.7 million in 2023, then retreated by 5.23% to $403.4 million in 2024, then fell by 0.96% to $399.6 million in 2025, then grew by 0.07% to $399.9 million in 2026.
- Business Quant data shows COOK's Total Debt at $399.9 million in Q1 2026, $399.6 million in Q4 2025, and $399.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 1.39 Bn |
| 10 | Traeger | 151.97 Mn | 92.28 Mn | 47.42 Mn | 400.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 400.16 Mn |
| 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 | 397.87 Mn |
| Mar 31, 2024 | 438.22 Mn |
| Dec 31, 2023 | 425.70 Mn |
| Sep 30, 2023 | 422.01 Mn |
| Jun 30, 2023 | 436.72 Mn |
| Mar 31, 2023 | 479.85 Mn |
| Dec 31, 2022 | 479.82 Mn |
| Sep 30, 2022 | 438.47 Mn |
| Jun 30, 2022 | 401.26 Mn |
| Mar 31, 2022 | 430.13 Mn |
| Dec 31, 2021 | 391.60 Mn |
| Sep 30, 2021 | 389.06 Mn |