Traeger (COOK) Short-Term Debt repayments (2020 - 2025)
Traeger's Short-Term Debt repayments was $12 million in Q4 2025, down 47.8% from $23 million a year earlier and down 7.7% from the prior quarter.
Powered by 
Analysis
Traeger (COOK) Short-Term Debt repayments (2020 - 2025) Analysis & Trends
For FY2025, Short-Term Debt repayments at Traeger came in at $64 million, down 25.9% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -0.9% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $86.4 million in FY2024 (-49.5%), $171.21 million in FY2023 (+17.7%), $145.43 million in FY2022 (+114.3%) and $67.86 million in FY2021 (+1.3%).
- Quarterly Short-Term Debt repayments has moved between -$11.24 million (Q4 2022) and $82.74 million (Q3 2022) over five years.
- Compared with a year earlier, Short-Term Debt repayments has declined for four straight quarters, with an average decline of 19.4% over the last eight quarters.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q3 2022 (growth of 934.2%); the worst was Q1 2022 (a decline of 99.4%).
- Per Business Quant data, COOK's Short-Term Debt repayments in the three quarters before Q4 2025 was $13 million (Q3 2025), $34 million (Q2 2025) and $5 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.02 Bn | 25.69 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.26 Bn | 12.80 Bn | 817.20 Mn | 752.50 Mn |
| 3 | Hni | 3.26 Bn | 2.83 Bn | 647.20 Mn | - |
| 4 | Newell Brands | 2.37 Bn | 1.52 Bn | 812.00 Mn | - |
| 5 | Sonos | 2.08 Bn | 977.15 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.72 Bn | -1.75 Bn | 442.00 Mn | - |
| 7 | Arhaus | 1.55 Bn | 631.38 Mn | 172.07 Mn | - |
| 8 | Corsair Gaming | 1.48 Bn | 1.01 Bn | 104.29 Mn | - |
| 9 | Millerknoll | 1.41 Bn | 705.96 Mn | 385.30 Mn | 4.60 Mn |
| 10 | Traeger | 122.14 Mn | 3.27 Mn | 47.42 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 12.00 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Sep 30, 2024 | 16.50 Mn |
| Jun 30, 2024 | 38.14 Mn |
| Mar 31, 2024 | 8.77 Mn |
| Dec 31, 2023 | 9.40 Mn |
| Sep 30, 2023 | 31.60 Mn |
| Jun 30, 2023 | 67.71 Mn |
| Mar 31, 2023 | 62.50 Mn |
| Dec 31, 2022 | -11.24 Mn |
| Sep 30, 2022 | 82.74 Mn |
| Jun 30, 2022 | 73.85 Mn |
| Mar 31, 2022 | 78,000.00 |
| Dec 31, 2021 | 2.86 Mn |
| Sep 30, 2021 | 8.00 Mn |
| Jun 30, 2021 | 45.00 Mn |
| Mar 31, 2021 | 12.00 Mn |
API Access
Traeger Short-Term Debt repayments 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-repayments&ticker=COOK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "COOK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=COOK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();