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

Traeger (COOK) has 6 years of Long-Term Debt Repayments data on record, last reported at $63000.0 in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $63000.0; the TTM value through Sep 2025 reached $251000.0, down 8.06%, while the annual FY2021 figure was $382000.0, 23.23% up from the prior year.
  • Long-Term Debt Repayments reached $63000.0 in Q3 2025 per COOK's latest filing, up from $62000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $445.5 million in Q2 2021 and bottomed at -$579.5 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $92928.6, with a median of $63000.0 recorded in 2024.
  • The widest YoY moves for Long-Term Debt Repayments: up 175636.84% in 2021, down 724516.25% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$579.5 million in 2021, then surged by 100.06% to $355000.0 in 2022, then crashed by 76.06% to $85000.0 in 2023, then dropped by 25.88% to $63000.0 in 2024, then changed by 0.0% to $63000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $63000.0 in Q3 2025, $62000.0 in Q2 2025, and $63000.0 in Q1 2025.