Traeger COOK
NYSE COOK
$44.66 +0.36 (+0.81%)
As of: Oct 22, 2026 · 11:11 AM EDT

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

Updated

Traeger (COOK) recorded Short-Term Debt issuances of $12 million in Q4 2025, down 25.0% from $16 million a year earlier but up 200.0% from the prior quarter.

Analysis

Traeger (COOK) Short-Term Debt issuances (2021 - 2025) Analysis & Trends

For FY2025, Traeger reported Short-Term Debt issuances of $59 million, down 6.3% from FY2024.

  • Annual Short-Term Debt issuances has declined for three straight years, though with a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
  • Across earlier years, Short-Term Debt issuances came in at $63 million in FY2024 (-45.6%), $115.9 million in FY2023 (-35.3%), $179 million in FY2022 (+51.7%) and $118 million in FY2021 (+107.0%).
  • Quarterly Short-Term Debt issuances has ranged from $4 million in Q3 2025 to $64.5 million in Q2 2022 over the past five years.
  • On a year-over-year basis, Short-Term Debt issuances has declined for three consecutive quarters, with an average decline of 20.6% over the last eight quarters.
  • Peak year-over-year performance for Short-Term Debt issuances in the last five years was growth of 330.0% in Q2 2022, against a decline of 70.6% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $4 million (Q3 2025), $18 million (Q2 2025) and $25 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 SharkNinja 28.02 Bn 25.69 Bn 860.34 Mn -
2 Somnigroup International 13.69 Bn 13.23 Bn 817.20 Mn -
3 Hni 3.36 Bn 2.93 Bn 647.20 Mn -
4 Newell Brands 2.44 Bn 1.59 Bn 812.00 Mn -
5 Sonos 2.09 Bn 986.67 Mn 189.31 Mn -
6 Whirlpool 1.81 Bn -1.65 Bn 442.00 Mn -
7 Arhaus 1.63 Bn 709.89 Mn 172.07 Mn -
8 Millerknoll 1.44 Bn 739.22 Mn 385.30 Mn 275.40 Mn
9 Corsair Gaming 1.42 Bn 945.22 Mn 104.29 Mn -
10 Traeger 123.73 Mn 4.87 Mn 47.42 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 12.00 Mn
Sep 30, 2025 4.00 Mn
Jun 30, 2025 18.00 Mn
Mar 31, 2025 25.00 Mn
Dec 31, 2024 16.00 Mn
Sep 30, 2024 5.00 Mn
Jun 30, 2024 21.00 Mn
Mar 31, 2024 21.00 Mn
Dec 31, 2023 12.80 Mn
Sep 30, 2023 16.60 Mn
Jun 30, 2023 24.30 Mn
Mar 31, 2023 62.20 Mn
Dec 31, 2022 12.02 Mn
Sep 30, 2022 56.38 Mn
Jun 30, 2022 64.50 Mn
Mar 31, 2022 46.10 Mn
Dec 31, 2021 34.00 Mn
Sep 30, 2021 19.00 Mn
Jun 30, 2021 15.00 Mn
Mar 31, 2021 50.00 Mn
API Access

Traeger Short-Term Debt issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=COOK&period=max&api_key=YOUR_API_KEY