Traeger annual net debt
2020
2021
2022
2023
2024
2025
Traeger Net Debt Growth & History (COOK)
Traeger's net debt was $428.9M for fiscal 2025.
View full Traeger company overviewTraeger annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $428.9M | −$11.8M | −2.69% |
| 2024 | 2024-12-31 | $440.8M | $7.7M | +1.77% |
| 2023 | 2023-12-31 | $433.1M | −$24.5M | −5.36% |
| 2022 | 2022-12-31 | $457.7M | $93.9M | +25.82% |
| 2021 | 2021-12-31 | $363.8M | −$62.5M | −14.66% |
| 2020 | 2020-12-31 | $426.3M | — | — |
Traeger quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$35.8M | −$54.1M | — |
| Q1 2026 | 2026-03-31 | −$8.9M | −$26.4M | — |
| Q4 2025 | 2025-12-31 | $428.9M | −$11.8M | −2.69% |
| Q3 2025 | 2025-09-30 | $21.9M | $7.4M | +51.25% |
| Q2 2025 | 2025-06-30 | $18.4M | $4.4M | +31.24% |
| Q1 2025 | 2025-03-31 | $17.5M | $9.1M | +107.15% |
| Q4 2024 | 2024-12-31 | $440.8M | $7.7M | +1.77% |
| Q3 2024 | 2024-09-30 | $14.4M | $13.5M | +1487.47% |
| Q2 2024 | 2024-06-30 | $14.0M | $16.9M | — |
| Q1 2024 | 2024-03-31 | $8.4M | $11.1M | — |
| Q4 2023 | 2023-12-31 | $433.1M | −$24.5M | −5.36% |
| Q3 2023 | 2023-09-30 | $910,000 | $7.7M | — |
| Q2 2023 | 2023-06-30 | −$2.9M | $9.5M | — |
| Q1 2023 | 2023-03-31 | −$2.7M | $7.4M | — |
| Q4 2022 | 2022-12-31 | $457.7M | $93.9M | +25.82% |
| Q3 2022 | 2022-09-30 | −$6.8M | $10.2M | — |
| Q2 2022 | 2022-06-30 | −$12.4M | $61.7M | — |
| Q1 2022 | 2022-03-31 | −$10.1M | — | — |
| Q4 2021 | 2021-12-31 | $363.8M | −$62.5M | −14.66% |
| Q3 2021 | 2021-09-30 | −$17.0M | — | — |
| Q2 2021 | 2021-06-30 | −$74.1M | — | — |
| Q4 2020 | 2020-12-31 | $426.3M | — | — |
Traeger net debt trends
Over the last five fiscal years, Traeger's net debt increased from $426.3M to $428.9M, a change of $2.7M. The latest reported quarter, Q2 2026, shows −$35.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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