Freshpet FRPT
NASDAQ FRPT
$73.96 -0.17 (-0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

Freshpet (FRPT) Interest Expenses (2012 - 2026)

Freshpet (FRPT) posted Interest Expenses of $45.0 million for Q1 2026, up 1240.82% sequentially from $3.4 million in Q4 2025, and up 657.58% YoY from $5.9 million in Q1 2025.

Freshpet (FRPT) Interest Expenses (2012 - 2026) Analysis & Trends

Freshpet has reported Interest Expenses for 15 years, with the latest figure at $45.0 million in Q1 2026.

  • Quarterly Interest Expenses rose 657.58% year-over-year to $45.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.0 million (up 290.82% YoY) and the FY2025 annual result came in at $136.4 million, up 38.47% from the prior year.
  • Interest Expenses advanced to $45.0 million in Q1 2026 per FRPT's latest filing, from $3.4 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $137.5 million in Q3 2025 and troughed at -$1.5 million in Q4 2024.
  • A 5-year average of $17.8 million and a median of $3.5 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2024 and 2025: Interest Expenses tumbled 143.61% in 2024, then surged 3778.64% in 2025.
  • Over 5 years, Interest Expenses stood at $1.1 million in 2022, then surged by 200.44% to $3.4 million in 2023, then sank by 143.61% 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.
  • According to Business Quant data, Interest Expenses over the past three periods registered $45.0 million, $3.4 million, and $137.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn -31.00 Mn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn -
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn 62.70 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn 1.32 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn -
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn 19.82 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn 55.53 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn 8.00 Mn
10 Freshpet 3.65 Bn 3.29 Bn 128.69 Mn 3.48 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 132.58 Mn
Jun 30, 2026 132.58 Mn
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