Traeger, Inc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $619.1M | $11.1M |
| Jun 2022 | — | $503.7M | $13.6M |
| Sep 2022 | — | $358.0M | $8.3M |
| Dec 2022 | $468.1M | $334.9M | $39.1M |
| Mar 2023 | — | $327.4M | $15.2M |
| Jun 2023 | — | $327.5M | $14.5M |
| Sep 2023 | — | $311.8M | $11.3M |
| Dec 2023 | $397.3M | $291.3M | $29.9M |
| Mar 2024 | — | $294.6M | $23.6M |
| Jun 2024 | — | $297.3M | $18.0M |
| Sep 2024 | — | $279.8M | $16.9M |
| Dec 2024 | $398.4M | $276.4M | $15.0M |
| Mar 2025 | — | $279.6M | $12.0M |
| Jun 2025 | — | $274.2M | $10.3M |
| Sep 2025 | — | $186.1M | $5.9M |
| Dec 2025 | $399.6M | $170.8M | $19.6M |
| Mar 2026 | — | $174.8M | $33.7M |
| Jun 2026 | — | $167.3M | $59.7M |