Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Freshpet (FRPT) Long-Term Debt Issuances (2023)

Freshpet's Long-Term Debt Issuances history spans 3 years, with the latest figure at $393.5 million for Q1 2023.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $393.5 million in Q1 2023 year-over-year; TTM through Dec 2023 was $393.5 million, a N/A change, with the full-year FY2023 number at $393.5 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $393.5 million in Q1 2023 for Freshpet, up from $2.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for FRPT hit a ceiling of $393.5 million in Q1 2023 and a floor of $393.5 million in Q1 2023.