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
DateValue
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