Freshpet (FRPT) Debt Ratio (2013 - 2022)

Freshpet (FRPT) reported Debt Ratio of 0.13 for Q3 2022, up 97.53% sequentially from 0.06 in Q2 2022.

Freshpet (FRPT) Debt Ratio (2013 - 2022) Analysis & Trends

Freshpet (FRPT) has 8 years of Debt Ratio data on file, last reported at 0.13 in Q3 2022.

  • For the quarter ending Q3 2022, Debt Ratio changed N/A year-over-year to 0.13; the trailing twelve-month figure through Sep 2022 stood at 0.13 (changed N/A YoY), and the FY2019 full-year result was 0.23, changed N/A from the prior year.
  • Debt Ratio rose to 0.13 in Q3 2022, from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.23 in Q4 2019 to a low of 0.01 in Q3 2018.
  • A 4-year average of 0.11 and a median of 0.1 in 2022 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio plunged 64.62% in 2018 and soared 1064.98% in 2019, its largest moves.
  • Tracing FRPT's Debt Ratio over 4 years: stood at 0.01 in 2018, then surged by 1466.19% to 0.23 in 2019, then declined by 23.73% to 0.18 in 2020, then retreated by 27.78% to 0.13 in 2022.
  • Business Quant data shows FRPT's Debt Ratio at 0.13 in Q3 2022, 0.06 in Q2 2022, and 0.06 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 0.26
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 0.45
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 0.21
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 0.22
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 0.44
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 0.17
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 0.39
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 0.42
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 0.53
10 Freshpet 2.78 Bn 2.40 Bn 120.67 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2022 0.13
Jun 30, 2022 0.06
Mar 31, 2022 0.06
Mar 31, 2020 0.18
Dec 31, 2019 0.23
Sep 30, 2019 0.17
Jun 30, 2019 0.16
Mar 31, 2019 0.06
Sep 30, 2018 0.01
Jun 30, 2018 0.03
Sep 30, 2017 0.04
Jun 30, 2017 0.06
Mar 31, 2017 0.05
Dec 31, 2016 0.06
Sep 30, 2016 0.07
Jun 30, 2016 0.07
Dec 31, 2014 0.56
Sep 30, 2014 1.12
Dec 31, 2013 1.20