Traeger Inc (COOK) - Total Liabilities

Latest as of March 2026: $486.85 Million USD

Based on the latest financial reports, Traeger Inc (COOK) has total liabilities worth $486.85 Million USD as of March 2026. 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. Also explore net asset momentum of Traeger Inc to track the company's year-over-year net asset growth rate.

Traeger Inc - Total Liabilities Trend (2019–2025)

This chart illustrates how Traeger Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Traeger Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Traeger Inc Competitors by Total Liabilities

The table below lists competitors of Traeger Inc ranked by their total liabilities.

Company Country Total Liabilities
P2 Gold Inc
V:PGLD
Canada CA$1.44 Million
Gofore Oyj
HE:GOFORE
Finland €109.24 Million
Even Construtora e Incorporadora S.A
SA:EVEN3
Brazil R$3.02 Billion
Elektrotim SA
WAR:ELT
Poland zł160.44 Million
Nordic Aqua Partners As
OL:NOAP
Norway Nkr92.92 Million
Southern Silver Exploration Corp.
V:SSV
Canada CA$686.06K
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
USA $12.46 Million
SMC Global Securities Limited
NSE:SMCGLOBAL
India Rs44.38 Billion

Liability Composition Analysis (2019–2025)

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. For the full company profile including market capitalisation, see Traeger Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.40 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 2.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 (2019–2025)

The table below shows the annual total liabilities of Traeger Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $505.13 Million -8.86%
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 --

About Traeger Inc

NYSE:COOK USA Furnishings, Fixtures & Appliances
Market Cap
$189.36 Million
Market Cap Rank
#16926 Global
#3955 in USA
Share Price
$68.07
Change (1 day)
-1.02%
52-Week Range
$0.54 - $82.00
All Time High
$82.00
About

Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills and flatrock flat top 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. It … Read more