Traeger Inc Total Liabilities
Traeger Inc total liabilities. 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. See COOK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Traeger Inc (2019–2025)
Total liabilities of Traeger Inc from 2019 to 2025. This chart illustrates how Traeger Inc's total liabilities have evolved over time, based on quarterly financial data.
Traeger Inc Competitors by Total Liabilities
The table below lists competitors of Traeger Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samsung Sdi Co Pref
KO:006405
|
Korea | ₩18.70 Trillion |
|
Premier Marketing Public Company Limited
BK:PM
|
Thailand | ฿1.48 Billion |
|
Senao Networks
TWO:3558
|
Taiwan | NT$8.21 Billion |
|
Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770
|
Korea | ₩24.53 Billion |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
Israel | ILA20.35 Billion |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
China | CN¥1.60 Billion |
|
Capitan Silver Corp.
V:CAPT
|
Canada | CA$3.72 Million |
|
Agilyx AS
OL:AGLX
|
Norway | Nkr50.81 Million |
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 complete balance sheet picture, see total assets of Traeger Inc.
Liquidity & Leverage Metrics
Traeger Inc Total Liabilities Ratios Explained
Traeger Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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