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

Traeger has reported Short-Term Debt repayments for 6 years, with the latest figure at $12.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt repayments fell 47.83% year-over-year to $12.0 million; the trailing twelve-month figure through Mar 2026 stood at $59.0 million (down 28.6% YoY), and the FY2025 full-year result was $64.0 million, down 25.93% from the prior year.
• Short-Term Debt repayments for Q4 2025 stood at $12.0 million, down from $13.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $82.7 million in Q3 2022, with the low at -$11.2 million in Q4 2022.
• Average Short-Term Debt repayments over 5 years is $26.7 million, with a median of $14.8 million recorded in 2024.
• Year-over-year, Short-Term Debt repayments sank 492.63% in 2022 and jumped 80028.21% in 2023.
• Tracing COOK's Short-Term Debt repayments over 5 years: stood at $2.9 million in 2021, then slumped 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 slumped by 47.83% to $12.0 million in 2025.
• The last three Short-Term Debt repayments figures came in at $12.0 million (Q4 2025), $13.0 million (Q3 2025), and $34.0 million (Q2 2025), per Business Quant data.

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