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
DateValue
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