Freshpet (FRPT) Convertible Debt (2023 - 2026)
Freshpet (FRPT) posted Convertible Debt of $397.9 million for Q1 2026, little changed sequentially from $397.3 million in Q4 2025, and up 0.55% YoY from $395.7 million in Q1 2025.
Freshpet (FRPT) Convertible Debt (2023 - 2026) Analysis & Trends
Freshpet has reported Convertible Debt for 4 years, with the latest figure at $397.9 million in Q1 2026.
- Quarterly Convertible Debt rose 0.55% year-over-year to $397.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $397.9 million (up 0.55% YoY) and the FY2025 annual result came in at $397.3 million, up 0.55% from the prior year.
- Convertible Debt steadied at $397.9 million in Q1 2026 per FRPT's latest filing, from $397.3 million in the prior quarter.
- Over five years, Convertible Debt peaked at $397.9 million in Q1 2026 and troughed at $391.6 million in Q1 2023.
- A 4-year average of $394.7 million and a median of $394.6 million in 2024 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2024 and 2026: Convertible Debt grew 0.52% in 2024, then climbed 0.55% in 2026.
- Over 4 years, Convertible Debt stood at $393.1 million in 2023, then gained by 0.53% to $395.2 million in 2024, then grew by 0.55% to $397.3 million in 2025, then rose by 0.14% to $397.9 million in 2026.
- According to Business Quant data, Convertible Debt over the past three periods registered $397.9 million, $397.3 million, and $396.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.40 Bn | 20.95 Bn | 1.60 Bn |
| 3 | Mccormick | 15.01 Bn | 14.68 Bn | 778.20 Mn |
| 4 | Jbs | 14.78 Bn | 11.31 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.25 Bn | 13.19 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.10 Bn | 12.24 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.15 Bn | 11.43 Bn | - |
| 8 | Darling Ingredients | 9.99 Bn | 9.83 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn |
| 10 | Freshpet | 3.63 Bn | 3.28 Bn | 128.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 398.44 Mn |
| Mar 31, 2026 | 397.88 Mn |
| Dec 31, 2025 | 397.33 Mn |
| Sep 30, 2025 | 396.78 Mn |
| Jun 30, 2025 | 396.24 Mn |
| Mar 31, 2025 | 395.70 Mn |
| Dec 31, 2024 | 395.16 Mn |
| Sep 30, 2024 | 394.63 Mn |
| Jun 30, 2024 | 394.11 Mn |
| Mar 31, 2024 | 393.59 Mn |
| Dec 31, 2023 | 393.07 Mn |
| Sep 30, 2023 | 392.56 Mn |
| Jun 30, 2023 | 392.05 Mn |
| Mar 31, 2023 | 391.57 Mn |