Freshpet (FRPT) Convertible Debt (2023 - 2026)
Freshpet (FRPT) reported Convertible Debt of $397.9 million for Q1 2026, up 0.55% on a YoY basis from $395.7 million in Q1 2025, and little changed sequentially from $397.3 million in Q4 2025.
Freshpet (FRPT) Convertible Debt (2023 - 2026) Analysis & Trends
Freshpet (FRPT) has 4 years of Convertible Debt data on file, last reported at $397.9 million in Q1 2026.
- For the quarter ending Q1 2026, Convertible Debt rose 0.55% year-over-year to $397.9 million; the trailing twelve-month figure through Mar 2026 stood at $397.9 million (up 0.55% YoY), and the FY2025 full-year result was $397.3 million, up 0.55% from the prior year.
- Convertible Debt steadied at $397.9 million in Q1 2026, 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.
- A 4-year average of $394.7 million and a median of $394.6 million in 2024 frame the typical range for Convertible Debt.
- Across the five-year window, Convertible Debt advanced 0.52% in 2024 and gained 0.55% in 2026, its largest moves.
- Tracing FRPT's Convertible Debt over 4 years: stood at $393.1 million in 2023, then grew by 0.53% to $395.2 million in 2024, then gained by 0.55% to $397.3 million in 2025, then climbed by 0.14% to $397.9 million in 2026.
- Business Quant data shows FRPT's Convertible Debt at $397.9 million in Q1 2026, $397.3 million in Q4 2025, and $396.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Freshpet | 2.78 Bn | 2.40 Bn | 120.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |