Traeger (COOK) Short term Debt (2021 - 2025)
Traeger's quarterly Short term Debt came in at $9.0 million in Q2 2025, down 61.7% year-on-year from $23.5 million in Q2 2024, and down 64.0% quarter-over-quarter from $25.0 million in Q1 2025.
Traeger has reported Short term Debt for 5 years, with the latest figure at $9.0 million in Q2 2025.
- For the quarter ending Q2 2025, Short term Debt fell 61.7% year-over-year to $9.0 million; the trailing twelve-month figure through Jun 2025 stood at $9.0 million (down 61.7% YoY), and the FY2024 full-year result was $5.0 million, down 66.67% from the prior year.
- Short term Debt for Q2 2025 stood at $9.0 million, down from $25.0 million in the prior quarter.
- The five-year high for Short term Debt was $49.2 million in Q1 2022, with the low at $5.0 million in Q4 2024.
- Average Short term Debt over 5 years is $19.4 million, with a median of $14.7 million recorded in 2022.
- Year-over-year, Short term Debt surged 172.11% in 2023 and slumped 66.67% in 2024.
- Tracing COOK's Short term Debt over 5 years: stood at $12.2 million in 2021, then fell by 0.35% to $12.2 million in 2022, then rose by 23.39% to $15.0 million in 2023, then slumped by 66.67% to $5.0 million in 2024, then surged 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Traeger | 149.37 Mn | 115.68 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 |