Freshpet (FRPT) Non-Current Debt (2013 - 2022)
Freshpet (FRPT) reported 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 (FRPT) has 5 years of Non-Current Debt data on file, last reported at $75.2 million in Q3 2022.
- For the quarter ending Q3 2022, Non-Current Debt changed N/A year-over-year to $75.2 million; the trailing twelve-month figure through Sep 2022 stood at $75.2 million (changed N/A YoY), and the FY2019 full-year result was $54.5 million, changed N/A from the prior year.
- Non-Current Debt improved to $75.2 million in Q3 2022, from $65.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $76.0 million in Q1 2020 to a low of $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 | 30.05 Bn | 26.07 Bn | 2.22 Bn | 19.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 12.42 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.35 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.60 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.40 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.05 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.23 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.68 Bn |
| 10 | Freshpet | 2.78 Bn | 2.40 Bn | 120.67 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 |