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Ratios

Freshpet (FRPT) Convertible Debt (2023 - 2026)

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

  • On a quarterly basis, Convertible Debt rose 0.55% to $397.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $397.3 million, a 0.55% increase, with the full-year FY2025 number at $397.3 million, up 0.55% from a year prior.
  • Convertible Debt hit $397.3 million in Q4 2025 for Freshpet, roughly flat from $396.8 million in the prior quarter.
  • Over the last five years, Convertible Debt for FRPT hit a ceiling of $397.3 million in Q4 2025 and a floor of $391.6 million in Q1 2023.
  • Historically, Convertible Debt has averaged $394.4 million across 3 years, with a median of $394.4 million in 2024.
  • Biggest five-year swings in Convertible Debt: grew 0.52% in 2024 and later increased 0.55% in 2025.
  • Tracing FRPT's Convertible Debt over 3 years: 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.
  • Business Quant data shows Convertible Debt for FRPT at $397.3 million in Q4 2025, $396.8 million in Q3 2025, and $396.2 million in Q2 2025.