Traeger, Inc Proceeds from Lines of Credit
Traeger, Inc (COOK) reported Proceeds from Lines of Credit of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- Traeger, Inc proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Traeger, Inc proceeds from lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Traeger, Inc proceeds from lines of credit for the quarter ending 2025-12-31 was $12.00M, a 25.00% decline year-over-year.
- Traeger, Inc proceeds from lines of credit for the quarter ending 2025-09-30 was $4.00M, a 20.00% decline year-over-year.
- Traeger, Inc proceeds from lines of credit for fiscal 2025 was $59.00M, a 6.35% decline from fiscal 2024.
- Traeger, Inc proceeds from lines of credit for fiscal 2024 was $63.00M, a 45.64% decline from fiscal 2023.
- Traeger, Inc proceeds from lines of credit for fiscal 2023 was $115.90M, a 35.25% decline from fiscal 2022.
- Traeger, Inc proceeds from lines of credit for fiscal 2022 was $179.00M, a 51.69% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $12.00M derived: sum of 3 quarters · filed 2026-08-06 | $16.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-11 | $12.00M derived: sum of 2 quarters · filed 2026-05-11 | $16.00M derived: sum of 3 quarters · filed 2026-05-11 | $34.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $16.00M derived: sum of 2 quarters · filed 2026-03-06 | $34.00M derived: sum of 3 quarters · filed 2026-08-06 | $59.00M 10-K · filed 2026-03-06 |
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $22.00M derived: sum of 2 quarters · filed 2026-08-06 | $47.00M 10-Q · filed 2025-11-06 | $63.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $43.00M 10-Q · filed 2026-08-06 | $59.00M derived: sum of 3 quarters · filed 2026-08-06 | $64.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $25.00M 10-Q · filed 2026-05-11 | $41.00M derived: sum of 2 quarters · filed 2026-05-11 | $46.00M derived: sum of 3 quarters · filed 2026-05-11 | $67.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $21.00M derived: sum of 2 quarters · filed 2026-03-06 | $42.00M derived: sum of 3 quarters · filed 2026-03-06 | $63.00M 10-K · filed 2026-03-06 |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $26.00M derived: sum of 2 quarters · filed 2025-11-06 | $47.00M 10-Q · filed 2025-11-06 | $59.80M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $42.00M 10-Q · filed 2025-08-07 | $54.80M derived: sum of 3 quarters · filed 2026-03-06 | $71.40M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $21.00M 10-Q · filed 2025-05-02 | $33.80M derived: sum of 2 quarters · filed 2026-03-06 | $50.40M derived: sum of 3 quarters · filed 2026-03-06 | $74.70M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $29.40M derived: sum of 2 quarters · filed 2026-03-06 | $53.70M derived: sum of 3 quarters · filed 2026-03-06 | $115.90M 10-K · filed 2026-03-06 |
| 2023-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $40.90M derived: sum of 2 quarters · filed 2024-11-07 | $103.10M 10-Q · filed 2024-11-07 | $115.12M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $86.50M 10-Q · filed 2024-08-07 | $98.52M derived: sum of 3 quarters · filed 2025-03-07 | $154.90M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $62.20M 10-Q · filed 2024-05-09 | $74.22M derived: sum of 2 quarters · filed 2025-03-07 | $130.60M derived: sum of 3 quarters · filed 2025-03-07 | $195.10M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $68.40M derived: sum of 2 quarters · filed 2025-03-07 | $132.90M derived: sum of 3 quarters · filed 2025-03-07 | $179.00M 10-K · filed 2025-03-07 |
| 2022-09-30 | $56.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $120.88M derived: sum of 2 quarters · filed 2023-11-09 | $166.98M 10-Q · filed 2023-11-09 | $200.98M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $64.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-08 | $110.60M 10-Q · filed 2023-08-08 | $144.60M derived: sum of 3 quarters · filed 2024-03-08 | $163.60M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $46.10M 10-Q/A · filed 2023-08-08 | $80.10M derived: sum of 2 quarters · filed 2024-03-08 | $99.10M derived: sum of 3 quarters · filed 2024-03-08 | $114.10M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $53.00M derived: sum of 2 quarters · filed 2024-03-08 | $68.00M derived: sum of 3 quarters · filed 2024-03-08 | $118.00M 10-K · filed 2024-03-08 |
| 2021-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $34.00M derived: sum of 2 quarters · filed 2022-11-14 | $84.00M 10-Q · filed 2022-11-14 | $84.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $65.00M 10-Q · filed 2022-08-15 | $65.00M derived: sum of 3 quarters · filed 2023-03-16 | $65.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $50.00M 10-Q · filed 2022-05-12 | $50.00M derived: sum of 2 quarters · filed 2023-03-16 | $50.00M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $57.00M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $57.00M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $57.00M 10-Q · filed 2021-09-10 | |||
| 2019-12-31 | $34.50M 10-K · filed 2022-03-29 |
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