Freshpet (FRPT) Non-Current Debt (2013 - 2022)
Freshpet (FRPT) posted Non-Current Debt of $75.2 million for Q3 2022, up 15.65% sequentially from $65.0 million in Q2 2022.
Freshpet (FRPT) Non-Current Debt (2013 - 2022) Analysis & Trends
Freshpet has reported Non-Current Debt for 5 years, with the latest figure at $75.2 million in Q3 2022.
- Quarterly Non-Current Debt changed N/A year-over-year to $75.2 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $75.2 million (changed N/A YoY) and the FY2019 annual result came in at $54.5 million, changed N/A from the prior year.
- Non-Current Debt improved to $75.2 million in Q3 2022 per FRPT's latest filing, from $65.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $76.0 million in Q1 2020 and troughed at $28.5 million in Q2 2019.
- A 3-year average of $54.0 million and a median of $54.5 million in 2019 frame the typical range for Non-Current Debt.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.30 Bn | 27.62 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 21.35 Bn | 20.90 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 14.94 Bn | 14.61 Bn | 778.20 Mn | 3.61 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 21.32 Bn |
| 5 | J M Smucker | 13.25 Bn | 13.19 Bn | 862.10 Mn | 6.54 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 2.35 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.45 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.35 Bn | 10.19 Bn | 503.37 Mn | 3.85 Bn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn | 1.40 Bn |
| 10 | Freshpet | 3.62 Bn | 3.27 Bn | 128.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 75.21 Mn |
| Jun 30, 2022 | 65.04 Mn |
| Mar 31, 2022 | 43.54 Mn |
| Mar 31, 2020 | 76.00 Mn |
| Dec 31, 2019 | 54.47 Mn |
| Sep 30, 2019 | 35.40 Mn |
| Jun 30, 2019 | 28.48 Mn |
| Dec 31, 2014 | 62.50 Mn |
| Sep 30, 2014 | 84.50 Mn |
| Dec 31, 2013 | 75.00 Mn |