Freshpet FRPT
NASDAQ FRPT
$62.58 -3.47 (-5.25%)
At close: Oct 21, 2026 · 4:00 PM EDT

Freshpet (FRPT) Long-Term Debt Repayments (2023 - 2026)

Updated

Freshpet's Long-Term Debt Repayments was $572,000 in Q2 2026, up 9.2% from $524,000 a year earlier but down 41.9% from the prior quarter.

Analysis

Freshpet (FRPT) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends

On a trailing twelve-month basis, Freshpet's Long-Term Debt Repayments was $2.64 million through Jun 30, 2026, up 28.0% year-over-year; for FY2025, it came in at $2.12 million, up 7.2% from FY2024.

  • In earlier years, Long-Term Debt Repayments was $1.98 million in FY2024 (+78.3%) and $1.11 million in FY2023.
  • Quarterly Long-Term Debt Repayments has moved between $481,000 (Q2 2024) and $984,000 (Q1 2026) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments has increased for six straight quarters, with growth averaging 13.6% over the last eight quarters.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q1 2026 (growth of 91.8%); the worst was Q3 2024 (a decline of 10.2%).
  • Per Business Quant data, FRPT's Long-Term Debt Repayments in the three quarters before Q2 2026 was $984,000 (Q1 2026), $547,000 (Q4 2025) and $536,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Unilever 140.61 Bn 92.06 Bn - -
2 Mondelez International 80.56 Bn 73.83 Bn 3.99 Bn 42.00 Mn
3 Hershey 33.97 Bn 30.22 Bn 1.26 Bn 1.51 Mn
4 Kraft Heinz 27.90 Bn 14.32 Bn 2.03 Bn -
5 General Mills 17.49 Bn 15.13 Bn 1.49 Bn -
6 J M Smucker 13.63 Bn 13.41 Bn 979.60 Mn -
7 Mccormick 12.49 Bn 11.55 Bn 794.90 Mn 2.30 Mn
8 Hormel Foods 11.23 Bn 7.90 Bn 471.52 Mn 1.77 Mn
9 Chewy 8.65 Bn 5.94 Bn 1.01 Bn 220.00 Mn
10 Freshpet 3.08 Bn 1.79 Bn 128.69 Mn 572,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 572,000.00
Mar 31, 2026 984,000.00
Dec 31, 2025 547,000.00
Sep 30, 2025 536,000.00
Jun 30, 2025 524,000.00
Mar 31, 2025 513,000.00
Dec 31, 2024 533,000.00
Sep 30, 2024 492,000.00
Jun 30, 2024 481,000.00
Mar 31, 2024 502,000.00
Dec 31, 2023 561,000.00
Sep 30, 2023 548,000.00
API Access

Freshpet Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FRPT&period=max&api_key=YOUR_API_KEY