What is Traeger's debt repayments?

Traeger (COOK) reported debt repayments of $63K in Q1 2026.

How has Traeger's debt repayments changed year-over-year?

Traeger's debt repayments decreased by 0.0% year-over-year, from $63K to $63K.

What is the long-term trend for Traeger's debt repayments?

Over 3 years (2021 to 2025), Traeger's debt repayments has grown at a -1.9% compound annual growth rate (CAGR), from $67.86M to $64M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Traeger COOK Debt Repayments

Debt Repayments at other companies

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$69M—

American Outdoor Brands, Inc.AOUT

$3.84M-45.1%

Tractor Supply CompanyTSCO

$1.12B+215%

McCormick & Company, IncorporatedMKC

$2.2M+4.8%

HNIHNI

$37.4M-45.2%

Dollar GeneralDG

$4.13M-99.2%

Other financials

Income statement

See full

Revenue$94.1M-34.3%

Gross profit$43.0M-27.7%

Operating income-$1.0M-130%

Net income$2.9M+476%

EPS (diluted)$1.08+460%

Balance sheet

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Cash & equivalents$33.7M+180%

Total debt$424.7M-0.8%

Total equity$174.8M-37.5%

Total assets$661.7M-19.9%

Cash flow

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Operating cash flow$17.9M+186%

CapEx$3.4M+85.8%

Free cash flow$14.5M+164%

Valuation

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Market cap$219.29M-14.0%

Enterprise value$610.29M-9.1%

P/S0.4×0.0×

Profitability

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Gross margin39.8%-2.1pp

Operating margin-20%-20.1pp

Net margin-21.8%-31.1pp

FCF margin1.2%-7.4pp

Returns & leverage

See full

Return on equity-49.1%-67.4pp

Debt / equity2.4×+0.9×

Current ratio3.4×+1.2×

Where this comes from

Reported directly by Traeger in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Traeger’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Traeger's debt repayments?: Traeger (COOK) reported debt repayments of $63K in Q1 2026.
How has Traeger's debt repayments changed year-over-year?: Traeger's debt repayments decreased by 0.0% year-over-year, from $63K to $63K.
What is the long-term trend for Traeger's debt repayments?: Over 3 years (2021 to 2025), Traeger's debt repayments has grown at a -1.9% compound annual growth rate (CAGR), from $67.86M to $64M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.