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
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
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