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

Freshpet's (FRPT) quarterly Short term Debt came in at $72.9 million in Q3 2022, up 597.41% quarter-over-quarter from $10.4 million in Q2 2022.

Freshpet (FRPT) Short term Debt (2016 - 2022) Analysis & Trends

Freshpet has disclosed Short term Debt across 5 years of filings, most recently posting $72.9 million for Q3 2022.

  • Short term Debt for Q3 2022 came in at $72.9 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2022 was $72.9 million (changed N/A YoY), and the FY2016 annual result was $7.0 million, changed N/A from the prior year.
  • Short term Debt came in at $72.9 million for Q3 2022 at Freshpet, up from $10.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $72.9 million in Q3 2022 to a low of $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.
  • Peak annual rise in Short term Debt reached 46.67% in 2018, while the deepest fall reached 63.64% in 2018.
  • Freshpet's Short term Debt stood at $2.0 million in 2018, then jumped by 400.0% to $10.0 million in 2019, then surged by 628.72% to $72.9 million in 2022.
  • The last three Short term Debt figures came in at $72.9 million (Q3 2022), $10.4 million (Q2 2022), and $4.8 million (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Freshpet 2.44 Bn 2.06 Bn 120.67 Mn

Historic Data

Download Data
DateValue
Sep 30, 2022 72.87 Mn
Jun 30, 2022 10.45 Mn
Mar 31, 2022 4.77 Mn
Mar 31, 2019 10.00 Mn
Sep 30, 2018 2.00 Mn
Jun 30, 2018 4.00 Mn
Sep 30, 2017 5.50 Mn
Jun 30, 2017 7.50 Mn
Mar 31, 2017 5.75 Mn
Dec 31, 2016 7.00 Mn
Sep 30, 2016 9.00 Mn
Jun 30, 2016 8.00 Mn