Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Freshpet (FRPT) Convertible Debt (2023 - 2025)

Freshpet's Convertible Debt history spans 3 years, with the latest figure at $397.3 million for Q4 2025.

  • For Q4 2025, Convertible Debt rose 0.55% year-over-year to $397.3 million; the TTM value through Dec 2025 reached $397.3 million, up 0.55%, while the annual FY2025 figure was $397.3 million, 0.55% up from the prior year.
  • Convertible Debt for Q4 2025 was $397.3 million at Freshpet, roughly flat from $396.8 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $397.3 million in Q4 2025 and bottomed at $391.6 million in Q1 2023.
  • The 3-year median for Convertible Debt is $394.4 million (2024), against an average of $394.4 million.
  • The largest annual shift saw Convertible Debt rose 0.52% in 2024 before it grew 0.55% in 2025.
  • A 3-year view of Convertible Debt shows it stood at $393.1 million in 2023, then rose by 0.53% to $395.2 million in 2024, then rose by 0.55% to $397.3 million in 2025.
  • Per Business Quant, the three most recent readings for FRPT's Convertible Debt are $397.3 million (Q4 2025), $396.8 million (Q3 2025), and $396.2 million (Q2 2025).