Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Traeger (COOK) Long-Term Debt Repayments (2020 - 2025)

Traeger has reported Long-Term Debt Repayments over the past 5 years, most recently at $63000.0 for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $63000.0 for Q3 2025, changed 0.0% from a year ago — trailing twelve months through Sep 2025 was $251000.0 (down 8.06% YoY), and the annual figure for FY2021 was $382000.0, up 23.23%.
  • Long-Term Debt Repayments for Q3 2025 was $63000.0 at Traeger, up from $62000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for COOK hit a ceiling of $445.5 million in Q2 2021 and a floor of -$446.1 million in Q3 2021.
  • Median Long-Term Debt Repayments over the past 4 years was $63000.0 (2024), compared with a mean of $72769.2.
  • Peak annual rise in Long-Term Debt Repayments hit 23.75% in 2021, while the deepest fall reached 587036.84% in 2021.
  • Traeger's Long-Term Debt Repayments stood at $99000.0 in 2021, then fell by 14.14% to $85000.0 in 2023, then decreased by 25.88% to $63000.0 in 2024, then changed by 0.0% to $63000.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $63000.0 (Q3 2025), $62000.0 (Q2 2025), and $63000.0 (Q1 2025) per Business Quant data.