Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Traeger (COOK) Short-Term Debt repayments (2020 - 2025)

Traeger has reported Short-Term Debt repayments over the past 6 years, most recently at $12.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $12.0 million for Q4 2025, down 47.83% from a year ago — trailing twelve months through Dec 2025 was $64.0 million (down 25.93% YoY), and the annual figure for FY2025 was $64.0 million, down 25.93%.
  • Short-Term Debt repayments for Q4 2025 was $12.0 million at Traeger, down from $13.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for COOK hit a ceiling of $82.7 million in Q3 2022 and a floor of -$11.2 million in Q4 2022.
  • Median Short-Term Debt repayments over the past 5 years was $14.8 million (2024), compared with a mean of $26.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 492.63% in 2022 and later skyrocketed 80028.21% in 2023.
  • Traeger's Short-Term Debt repayments stood at $2.9 million in 2021, then tumbled by 492.63% to -$11.2 million in 2022, then surged by 183.65% to $9.4 million in 2023, then surged by 144.68% to $23.0 million in 2024, then tumbled by 47.83% to $12.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $12.0 million (Q4 2025), $13.0 million (Q3 2025), and $34.0 million (Q2 2025) per Business Quant data.