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
DateValue
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