Traeger (COOK) Short term Debt (2021 - 2025)
Traeger (COOK) recorded quarterly Short term Debt of $9.0 million in Q2 2025, down 64.0% quarter-over-quarter from $25.0 million in Q1 2025, and down 61.7% on a YoY basis from $23.5 million in Q2 2024.
Traeger (COOK) Short term Debt (2021 - 2025) Analysis & Trends
Traeger's Short term Debt history runs 5 years deep, the most recent figure standing at $9.0 million for Q2 2025.
- In Q2 2025, Short term Debt fell 61.7% year-over-year to $9.0 million; the TTM figure through Jun 2025 stood at $9.0 million (down 61.7% YoY), while the FY2024 annual figure was $5.0 million, down 66.67% from the prior year.
- Short term Debt was $9.0 million for Q2 2025 at Traeger, down from $25.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $49.2 million in Q1 2022 to a low of $5.0 million in Q4 2024.
- Historically, Short term Debt has averaged $19.4 million across 5 years, with a median of $14.7 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Short term Debt soared 172.11% in 2023, then slumped 66.67% in 2024.
- A 5-year view of Short term Debt shows it stood at $12.2 million in 2021, then declined by 0.35% to $12.2 million in 2022, then increased by 23.39% to $15.0 million in 2023, then tumbled by 66.67% to $5.0 million in 2024, then jumped by 80.0% to $9.0 million in 2025.
- The last three Short term Debt figures came in at $9.0 million (Q2 2025), $25.0 million (Q1 2025), and $5.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn |
| 10 | Traeger | 190.00 Mn | 156.31 Mn | 43.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | 23.50 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | 40.00 Mn |
| Mar 31, 2023 | 40.91 Mn |
| Dec 31, 2022 | 12.16 Mn |
| Sep 30, 2022 | 13.45 Mn |
| Jun 30, 2022 | 14.70 Mn |
| Mar 31, 2022 | 49.16 Mn |
| Dec 31, 2021 | 12.20 Mn |
| Sep 30, 2021 | 10.40 Mn |
| Jun 30, 2021 | 8.00 Mn |