Freshpet (FRPT) Interest Expenses (2012 - 2026)
Freshpet (FRPT) reported Interest Expenses of $45.0 million for Q1 2026, up 657.58% on a YoY basis from $5.9 million in Q1 2025, and up 1240.82% sequentially from $3.4 million in Q4 2025.
Freshpet (FRPT) Interest Expenses (2012 - 2026) Analysis & Trends
Freshpet (FRPT) has 15 years of Interest Expenses data on file, last reported at $45.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 657.58% year-over-year to $45.0 million; the trailing twelve-month figure through Mar 2026 stood at $45.0 million (up 290.82% YoY), and the FY2025 full-year result was $136.4 million, up 38.47% from the prior year.
- Interest Expenses advanced to $45.0 million in Q1 2026, from $3.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $137.5 million in Q3 2025 to a low of -$1.5 million in Q4 2024.
- A 5-year average of $17.6 million and a median of $3.5 million in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses tumbled 345.75% in 2024 and soared 3778.64% in 2025, its largest moves.
- Tracing FRPT's Interest Expenses over 5 years: stood at -$908000.0 in 2022, then soared by 167.4% to $612000.0 in 2023, then plunged by 345.75% to -$1.5 million in 2024, then surged by 323.34% to $3.4 million in 2025, then soared by 1240.82% to $45.0 million in 2026.
- Business Quant data shows FRPT's Interest Expenses at $45.0 million in Q1 2026, $3.4 million in Q4 2025, and $137.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 236.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -234.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 19.82 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 62.70 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | -161.80 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 8.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 54.12 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 346.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -136.00 Mn |
| 10 | Freshpet | 2.78 Bn | 2.40 Bn | 120.67 Mn | 45.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.04 Mn |
| Mar 31, 2026 | 45.04 Mn |
| Dec 31, 2025 | 3.36 Mn |
| Dec 31, 2025 | 3.36 Mn |
| Sep 30, 2025 | 137.46 Mn |
| Sep 30, 2025 | 137.46 Mn |
| Jun 30, 2025 | 71.64 Mn |
| Jun 30, 2025 | 71.64 Mn |
| Mar 31, 2025 | 5.95 Mn |
| Mar 31, 2025 | 5.95 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Sep 30, 2024 | 3.54 Mn |
| Sep 30, 2024 | 3.54 Mn |
| Jun 30, 2024 | 3.54 Mn |
| Jun 30, 2024 | 3.54 Mn |
| Mar 31, 2024 | 6.59 Mn |
| Mar 31, 2024 | 6.59 Mn |
| Dec 31, 2023 | 612,000.00 |
| Dec 31, 2023 | 612,000.00 |