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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Freshpet (FRPT) Convertible Debt (2023 - 2025)

Freshpet (FRPT) has disclosed Convertible Debt for 3 consecutive years, with $397.3 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt rose 0.55% to $397.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $397.3 million through Dec 2025, up 0.55% year-over-year, with the annual reading at $397.3 million for FY2025, 0.55% up from the prior year.
  • Convertible Debt hit $397.3 million in Q4 2025 for Freshpet, roughly flat from $396.8 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $397.3 million in Q4 2025 to a low 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.
  • Year by year, Convertible Debt stood at $393.1 million in 2023, then grew by 0.53% to $395.2 million in 2024, then grew 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.