Freshpet (FRPT) Convertible Debt (2023 - 2026)

Freshpet has disclosed Convertible Debt across 4 years of filings, most recently posting $397.9 million for Q1 2026.

• Convertible Debt for Q1 2026 came in at $397.9 million, up 0.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $397.9 million (up 0.55% YoY), and the FY2025 annual result was $397.3 million, up 0.55% from the prior year.
• Convertible Debt came in at $397.9 million for Q1 2026 at Freshpet, roughly flat from $397.3 million in the prior quarter.
• In the past five years, Convertible Debt ranged from a high of $397.9 million in Q1 2026 to a low of $391.6 million in Q1 2023.
• The 4-year median for Convertible Debt is $394.6 million (2024), against an average of $394.7 million.
• Across the five-year window, Convertible Debt advanced 0.52% in 2024 and gained 0.55% in 2026, its largest moves.
• Freshpet's Convertible Debt stood at $393.1 million in 2023, then increased by 0.53% to $395.2 million in 2024, then advanced by 0.55% to $397.3 million in 2025, then grew by 0.14% to $397.9 million in 2026.
• The last three Convertible Debt figures came in at $397.9 million (Q1 2026), $397.3 million (Q4 2025), and $396.8 million (Q3 2025), per Business Quant data.