Traeger, Inc Capital Expenditures Incurred but Not yet Paid
Traeger, Inc (COOK) reported Capital Expenditures Incurred but Not yet Paid of $64.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Traeger, Inc capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $3.00K, a 72.73% decline year-over-year.
- Traeger, Inc capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $61.00K, a 93.54% decline year-over-year.
- Traeger, Inc capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.82M, a 190.27% increase year-over-year.
- Traeger, Inc capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $917.00K.
- Traeger, Inc capital expenditures incurred but not yet paid for fiscal 2025 was $2.75M, a 305.31% increase from fiscal 2024.
- Traeger, Inc capital expenditures incurred but not yet paid for fiscal 2024 was $678.00K, a 82.94% decline from fiscal 2023.
- Traeger, Inc capital expenditures incurred but not yet paid for fiscal 2023 was $3.98M, a 86.27% increase from fiscal 2022.
- Traeger, Inc capital expenditures incurred but not yet paid for fiscal 2022 was $2.13M, a 75.15% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $64.00K 10-Q · filed 2026-08-06 | $1.88M derived: sum of 3 quarters · filed 2026-08-06 | $2.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $61.00K 10-Q · filed 2026-05-11 | $1.88M derived: sum of 2 quarters · filed 2026-05-11 | $2.80M derived: sum of 3 quarters · filed 2026-05-11 | $2.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.74M derived: sum of 2 quarters · filed 2026-03-06 | $2.75M derived: sum of 3 quarters · filed 2026-08-06 | $2.75M 10-K · filed 2026-03-06 |
| 2025-09-30 | $917.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $928.00K derived: sum of 2 quarters · filed 2026-08-06 | $928.00K 10-Q · filed 2025-11-06 | $2.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $11.00K 10-Q · filed 2026-08-06 | $11.00K 10-Q · filed 2025-08-07 | $1.58M derived: sum of 3 quarters · filed 2026-08-06 | $1.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $944.00K 10-Q · filed 2026-05-11 | $1.57M derived: sum of 2 quarters · filed 2026-05-11 | $996.00K derived: sum of 3 quarters · filed 2026-05-11 | $1.62M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $627.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $52.00K derived: sum of 2 quarters · filed 2026-03-06 | $678.00K derived: sum of 3 quarters · filed 2026-03-06 | $678.00K 10-K · filed 2026-03-06 |
| 2024-09-30 | -$575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $51.00K derived: sum of 2 quarters · filed 2025-11-06 | $51.00K 10-Q · filed 2025-11-06 | $2.40M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $626.00K 10-Q · filed 2025-08-07 | $626.00K 10-Q · filed 2024-08-07 | $2.97M derived: sum of 3 quarters · filed 2026-03-06 | $5.12M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $523.00K 10-Q · filed 2025-05-02 | $2.35M derived: sum of 2 quarters · filed 2026-03-06 | $4.50M derived: sum of 3 quarters · filed 2026-03-06 | $6.31M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.98M derived: sum of 2 quarters · filed 2026-03-06 | $5.79M derived: sum of 3 quarters · filed 2026-03-06 | $3.98M 10-K · filed 2026-03-06 |
| 2023-09-30 | $2.15M 10-Q · filed 2024-11-07 | $3.96M derived: sum of 2 quarters · filed 2024-11-07 | $2.15M 10-Q · filed 2023-11-09 | -$6.84M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $1.81M 10-Q · filed 2024-08-07 | $1.81M 10-Q · filed 2023-08-08 | -$9.00M derived: sum of 3 quarters · filed 2025-03-07 | $6.51M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $2.57M 10-Q · filed 2024-05-09 | -$10.81M derived: sum of 2 quarters · filed 2025-03-07 | $4.70M derived: sum of 3 quarters · filed 2025-03-07 | $13.44M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $2.13M derived: sum of 2 quarters · filed 2025-03-07 | $10.87M derived: sum of 3 quarters · filed 2025-03-07 | $2.13M 10-K · filed 2025-03-07 |
| 2022-09-30 | $15.51M 10-Q · filed 2023-11-09 | $24.25M derived: sum of 2 quarters · filed 2023-11-09 | $15.51M 10-Q · filed 2022-11-14 | $36.66M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $8.74M 10-Q · filed 2023-08-08 | $8.74M 10-Q · filed 2022-08-15 | $21.15M derived: sum of 3 quarters · filed 2024-03-08 | $23.89M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $7.23M 10-Q/A · filed 2023-08-08 | $12.42M derived: sum of 2 quarters · filed 2024-03-08 | $15.15M derived: sum of 3 quarters · filed 2024-03-08 | $15.81M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $7.92M derived: sum of 2 quarters · filed 2024-03-08 | $8.59M derived: sum of 3 quarters · filed 2024-03-08 | $8.59M 10-K · filed 2024-03-08 |
| 2021-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.40M derived: sum of 2 quarters · filed 2022-11-14 | $3.40M 10-Q · filed 2022-11-14 | $4.09M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $662.00K 10-Q · filed 2022-08-15 | $662.00K 10-Q · filed 2021-09-10 | $1.36M derived: sum of 3 quarters · filed 2023-03-16 | $966.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $992.00K 10-Q · filed 2022-05-12 | $696.00K derived: sum of 2 quarters · filed 2023-03-16 | $304.00K derived: sum of 3 quarters · filed 2023-03-16 | |
| 2020-12-31 | -$296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$688.00K derived: sum of 2 quarters · filed 2023-03-16 | $576.00K 10-K · filed 2023-03-16 | |
| 2020-09-30 | -$392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $872.00K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $1.26M 10-Q · filed 2021-09-10 | |||
| 2019-12-31 | $318.00K 10-K · filed 2022-03-29 |
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