Traeger (COOK) Short-Term Debt issuances (2021 - 2025)

Traeger has reported Short-Term Debt issuances for 5 years, with the latest figure at $12.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt issuances fell 25.0% year-over-year to $12.0 million; the trailing twelve-month figure through Mar 2026 stood at $34.0 million (down 49.25% YoY), and the FY2025 full-year result was $59.0 million, down 6.35% from the prior year.
• Short-Term Debt issuances for Q4 2025 stood at $12.0 million, up from $4.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $64.5 million in Q2 2022, with the low at $4.0 million in Q3 2025.
• Average Short-Term Debt issuances over 5 years is $26.7 million, with a median of $20.0 million recorded in 2021.
• Year-over-year, Short-Term Debt issuances surged 330.0% in 2022 and slumped 70.56% in 2023.
• Tracing COOK's Short-Term Debt issuances over 5 years: stood at $34.0 million in 2021, then plunged by 64.64% to $12.0 million in 2022, then climbed by 6.47% to $12.8 million in 2023, then increased by 25.0% to $16.0 million in 2024, then slipped by 25.0% to $12.0 million in 2025.
• The last three Short-Term Debt issuances figures came in at $12.0 million (Q4 2025), $4.0 million (Q3 2025), and $18.0 million (Q2 2025), per Business Quant data.

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