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

Historic Short-Term Debt repayments for Traeger (COOK) over the last 6 years, with Q3 2025 value amounting to $13.0 million.

  • Traeger's Short-Term Debt repayments fell 2121.21% to $13.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.0 million, marking a year-over-year increase of 302.2%. This contributed to the annual value of $86.4 million for FY2024, which is 4953.54% down from last year.
  • Traeger's Short-Term Debt repayments amounted to $13.0 million in Q3 2025, which was down 2121.21% from $34.0 million recorded in Q2 2025.
  • In the past 5 years, Traeger's Short-Term Debt repayments registered a high of $82.7 million during Q3 2022, and its lowest value of -$11.2 million during Q4 2022.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $16.5 million (2024), whereas its average is $27.5 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first plummeted by 49262.75% in 2022, then surged by 8002820.51% in 2023.
  • Traeger's Short-Term Debt repayments (Quarter) stood at $2.9 million in 2021, then tumbled by 492.63% to -$11.2 million in 2022, then skyrocketed by 183.65% to $9.4 million in 2023, then soared by 144.68% to $23.0 million in 2024, then crashed by 43.48% to $13.0 million in 2025.
  • Its Short-Term Debt repayments was $13.0 million in Q3 2025, compared to $34.0 million in Q2 2025 and $5.0 million in Q1 2025.