Freshpet (FRPT) Net Long-Term Debt Issued (Repaid) (2013 - 2026)
Freshpet (FRPT) reported Net Long-Term Debt Issued (Repaid) of -$572,000 for Q2 2026, compared with -$524,000 a year earlier.
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Analysis
Freshpet (FRPT) Net Long-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Freshpet's Net Long-Term Debt Issued (Repaid) came in at -$2.64 million; for FY2025, it came in at -$2.12 million.
- By year, Net Long-Term Debt Issued (Repaid) came in at -$1.98 million in FY2024 and $392.41 million in FY2023.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$984,000 in Q1 2026 and a high of $393.52 million in Q1 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | -967.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | -501.66 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | -1.00 Bn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | -1.70 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Freshpet | 3.12 Bn | 1.77 Bn | 141.31 Mn | -583,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -583,000.00 |
| 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 |
| Mar 31, 2023 | 393.52 Mn |
| Dec 31, 2014 | 2.00 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Jun 30, 2014 | 5.50 Mn |
| Mar 31, 2014 | 2.00 Mn |
| Dec 31, 2013 | 1.00 Mn |
API Access
Freshpet Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=FRPT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=FRPT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();