Traeger (COOK) Short term Debt (2021 - 2025)
Traeger's (COOK) quarterly Short term Debt came in at $9.0 million in Q2 2025, down 64.0% quarter-over-quarter from $25.0 million in Q1 2025.
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.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $9.0 million in Q2 2025; TTM through Jun 2025 was $9.0 million, a N/A change from a year earlier, with the FY2024 full-year figure at $5.0 million, down 82.39% from the prior year.
- Short term Debt retreated to $9.0 million in Q2 2025 per COOK's latest filing, from $25.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $40.9 million in Q1 2023 and bottomed at $5.0 million in Q4 2024.
- The 5-year median for Short term Debt is $13.6 million (2022), against an average of $19.5 million.
- Across the five-year window, Short term Debt jumped 230.25% in 2023 and plunged 82.39% in 2024, its largest moves.
- Year by year, Short term Debt stood at $12.2 million in 2021, then retreated by 4.02% to $11.7 million in 2022, then jumped by 142.55% to $28.4 million in 2023, then plunged by 82.39% to $5.0 million in 2024, then jumped by 80.0% to $9.0 million in 2025.
- Per Business Quant, the three latest COOK Short term Debt figures stand at $9.0 million (Q2 2025), $25.0 million (Q1 2025), and $5.0 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 21.65 Bn | 21.14 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.39 Bn | 15.28 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 7.08 Bn | 6.20 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.15 Bn | 5.01 Bn | 157.19 Mn |
| 5 | Hni | 3.08 Bn | 3.00 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.26 Bn | 1.64 Bn | 415.00 Mn |
| 7 | Interface | 1.94 Bn | 1.88 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.65 Bn | 1.35 Bn | 262.76 Mn |
| 9 | Millerknoll | 1.54 Bn | 1.37 Bn | 395.60 Mn |
| 10 | Traeger | 165.93 Mn | 132.24 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 |
| Mar 31, 2024 | 40.64 Mn |
| Dec 31, 2023 | 28.40 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | 40.00 Mn |
| Mar 31, 2023 | 40.91 Mn |
| Dec 31, 2022 | 11.71 Mn |
| Sep 30, 2022 | 7.57 Mn |
| Jun 30, 2022 | 14.70 Mn |
| Mar 31, 2022 | 12.40 Mn |
| Dec 31, 2021 | 12.20 Mn |
| Sep 30, 2021 | 19.00 Mn |
| Jun 30, 2021 | 8.00 Mn |