Total Debt
$424.9M
Net Debt
$391.2M
Traeger, Inc. currently has $424.9M in total debt. Net debt is $391.2M after cash offsets.
Financial Fundamentals
COOK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.42 | 0.03 | 0.39 | 0.66 | 64.2% |
| 2025-12-31 | 0.43 | 0.02 | 0.41 | 0.68 | 63.0% |
| 2025-09-30 | 0.43 | 0.01 | 0.42 | 0.69 | 62.0% |
| 2025-06-30 | 0.44 | 0.01 | 0.43 | 0.78 | 56.0% |
| 2025-03-31 | 0.45 | 0.01 | 0.44 | 0.83 | 54.9% |
| 2024-12-31 | 0.43 | 0.01 | 0.42 | 0.83 | 52.3% |
| 2024-09-30 | 0.44 | 0.02 | 0.42 | 0.82 | 54.0% |
| 2024-06-30 | 0.45 | 0.02 | 0.44 | 0.84 | 53.8% |
| 2024-03-31 | 0.47 | 0.02 | 0.45 | 0.86 | 54.6% |
| 2023-12-31 | 0.46 | 0.03 | 0.43 | 0.86 | 53.3% |
| 2023-09-30 | 0.43 | 0.01 | 0.42 | 0.84 | 51.9% |
| 2023-06-30 | 0.45 | 0.01 | 0.43 | 0.87 | 51.6% |
| 2023-03-31 | 0.49 | 0.02 | 0.48 | 0.94 | 52.5% |
| 2022-12-31 | 0.49 | 0.04 | 0.46 | 0.95 | 52.2% |
| 2022-09-30 | 0.47 | 0.01 | 0.46 | 0.93 | 50.7% |
| 2022-06-30 | 0.49 | 0.01 | 0.47 | 1.11 | 44.0% |
| 2022-03-31 | 0.48 | 0.01 | 0.47 | 1.27 | 37.6% |
| 2021-12-31 | 0.42 | 0.02 | 0.40 | 1.18 | 35.7% |
| 2021-09-30 | 0.39 | 0.02 | 0.37 | 1.15 | 33.9% |
| 2021-06-30 | 0.51 | 0.08 | 0.43 | 1.12 | 45.2% |
| 2021-03-31 | 0.48 | 0.02 | 0.46 | 1.09 | 43.5% |
| 2020-12-31 | 0.44 | 0.01 | 0.43 | 0.99 | 44.2% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |