Traeger, Inc Repayments of Secured Debt
Traeger, Inc (COOK) reported Repayments of Secured Debt of $250.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-03-06
- Traeger, Inc repayments of secured debt for the quarter ending 2021-12-31 was $6.00K, a 99.30% decline year-over-year.
- Traeger, Inc repayments of secured debt for the quarter ending 2021-09-30 was $133.56M, a 15594.48% increase year-over-year.
- Traeger, Inc repayments of secured debt for the quarter ending 2020-12-31 was $852.00K.
- Traeger, Inc repayments of secured debt for the quarter ending 2020-09-30 was $851.00K.
- Traeger, Inc repayments of secured debt for fiscal 2025 was $250.00K, a 0.00% change from fiscal 2024.
- Traeger, Inc repayments of secured debt for fiscal 2024 was $250.00K, a 0.00% change from fiscal 2023.
- Traeger, Inc repayments of secured debt for fiscal 2023 was $250.00K, a 100.00% increase from fiscal 2022.
- Traeger, Inc repayments of secured debt for fiscal 2022 was $125.00K, a 99.98% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $250.00K 10-K · filed 2026-03-06 | |||
| 2024-12-31 | $250.00K 10-K · filed 2026-03-06 | |||
| 2023-12-31 | $250.00K 10-K · filed 2026-03-06 | |||
| 2022-12-31 | $125.00K 10-K · filed 2025-03-07 | |||
| 2021-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $133.57M derived: sum of 2 quarters · filed 2024-03-08 | $579.92M 10-K · filed 2024-03-08 | |
| 2021-09-30 | $133.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $579.91M 10-Q · filed 2021-11-15 | ||
| 2021-06-30 | $446.36M 10-Q · filed 2021-09-10 | |||
| 2020-12-31 | $852.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.70M derived: sum of 2 quarters · filed 2023-03-16 | $3.41M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $851.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.56M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $1.70M 10-Q · filed 2021-09-10 | |||
| 2019-12-31 | $3.41M 10-K · filed 2022-03-29 |
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