Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Freshpet (FRPT) Short term Debt (2016 - 2022)

Freshpet's Short term Debt history spans 5 years, with the latest figure at $72.9 million for Q3 2022.

  • For Q3 2022, Short term Debt changed N/A year-over-year to $72.9 million; the TTM value through Sep 2022 reached $72.9 million, changed N/A, while the annual FY2016 figure was $7.0 million, N/A changed from the prior year.
  • Short term Debt for Q3 2022 was $72.9 million at Freshpet, up from $10.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $72.9 million in Q3 2022 and bottomed at $2.0 million in Q3 2018.
  • The 3-year median for Short term Debt is $7.4 million (2019), against an average of $17.3 million.
  • The largest YoY upside for Short term Debt was 46.67% in 2018 against a maximum downside of 63.64% in 2018.
  • A 3-year view of Short term Debt shows it stood at $2.0 million in 2018, then surged by 400.0% to $10.0 million in 2019, then soared by 628.72% to $72.9 million in 2022.
  • Per Business Quant, the three most recent readings for FRPT's Short term Debt are $72.9 million (Q3 2022), $10.4 million (Q2 2022), and $4.8 million (Q1 2022).