Freshpet (FRPT) Long-Term Debt Repayments (2023 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "FRPT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FRPT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();