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Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
Ratios

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

Traeger (COOK) has 6 years of Short-Term Debt repayments data on record, last reported at $13.0 million in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 21.21% year-over-year to $13.0 million; the TTM value through Sep 2025 reached $75.0 million, up 3.02%, while the annual FY2024 figure was $86.4 million, 49.54% down from the prior year.
  • Short-Term Debt repayments reached $13.0 million in Q3 2025 per COOK's latest filing, down from $34.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $82.7 million in Q3 2022 and bottomed at -$11.2 million in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $27.5 million, with a median of $16.5 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: crashed 492.63% in 2022, then surged 80028.21% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $2.9 million in 2021, then plummeted by 492.63% to -$11.2 million in 2022, then skyrocketed by 183.65% to $9.4 million in 2023, then skyrocketed by 144.68% to $23.0 million in 2024, then tumbled by 43.48% to $13.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $13.0 million in Q3 2025, $34.0 million in Q2 2025, and $5.0 million in Q1 2025.