Traeger Inc
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills and pellet fueled barbecue grills for retailers, distributors, and direct to consumers in the United States and internationally. The company's wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app… Read more
Traeger Inc (COOK) - Total Liabilities
Latest total liabilities as of September 2025: $503.49 Million USD
Based on the latest financial reports, Traeger Inc (COOK) has total liabilities worth $503.49 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Traeger Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Traeger Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Traeger Inc Competitors by Total Liabilities
The table below lists competitors of Traeger Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Yunyong Electronics and Technology Co Ltd
SHG:688060
|
China | CN¥83.56 Million |
|
B. Riley Financial Inc
NASDAQ:RILY
|
USA | $1.88 Billion |
|
Mission Bancorp
PINK:MSBC
|
USA | $1.68 Billion |
|
Jay Mart Public Company Limited
BK:JMART
|
Thailand | ฿23.37 Billion |
|
BenQ Materials Corp
TW:8215
|
Taiwan | NT$15.30 Billion |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
India | ₹1.09 Billion |
|
Kronos Worldwide Inc
NYSE:KRO
|
USA | $1.10 Billion |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
Mexico | MX$2.20 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Traeger Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Traeger Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Traeger Inc (2019–2024)
The table below shows the annual total liabilities of Traeger Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $554.25 Million | -2.66% |
| 2023-12-31 | $569.41 Million | -6.94% |
| 2022-12-31 | $611.85 Million | +7.06% |
| 2021-12-31 | $571.50 Million | +11.07% |
| 2020-12-31 | $514.54 Million | +4.17% |
| 2019-12-31 | $493.97 Million | -- |