What is Traeger's long-term debt?

Traeger (COOK) reported long-term debt of $399.88M in Q1 2026.

How has Traeger's long-term debt changed year-over-year?

Traeger's long-term debt increased by 0.3% year-over-year, from $398.73M to $399.88M.

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

Over 4 years (2021 to 2025), Traeger's long-term debt has grown at a 1.3% compound annual growth rate (CAGR), from $379.4M to $399.59M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Traeger COOK Long-Term Debt

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Other financials

Income statement

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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

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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:LongTermNotesPayable.

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 long-term debt?: Traeger (COOK) reported long-term debt of $399.88M in Q1 2026.
How has Traeger's long-term debt changed year-over-year?: Traeger's long-term debt increased by 0.3% year-over-year, from $398.73M to $399.88M.
What is the long-term trend for Traeger's long-term debt?: Over 4 years (2021 to 2025), Traeger's long-term debt has grown at a 1.3% compound annual growth rate (CAGR), from $379.4M to $399.59M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.