Freshpet (FRPT) Short term Debt (2016 - 2022)
Freshpet (FRPT) reported Short term Debt of $72.9 million for Q3 2022, up 597.41% sequentially from $10.4 million in Q2 2022.
Freshpet (FRPT) Short term Debt (2016 - 2022) Analysis & Trends
Freshpet (FRPT) has 5 years of Short term Debt data on file, last reported at $72.9 million in Q3 2022.
- For the quarter ending Q3 2022, Short term Debt changed N/A year-over-year to $72.9 million; the trailing twelve-month figure through Sep 2022 stood at $72.9 million (changed N/A YoY), and the FY2016 full-year result was $7.0 million, changed N/A from the prior year.
- Short term Debt rose to $72.9 million in Q3 2022, 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.
- A 3-year average of $17.3 million and a median of $7.4 million in 2019 frame the typical range for Short term Debt.
- Peak annual rise in Short term Debt reached 46.67% in 2018, while the deepest fall reached 63.64% in 2018.
- Tracing FRPT's Short term Debt over 3 years: stood at $2.0 million in 2018, then soared by 400.0% to $10.0 million in 2019, then jumped by 628.72% to $72.9 million in 2022.
- Business Quant data shows FRPT's Short term Debt at $72.9 million in Q3 2022, $10.4 million in Q2 2022, and $4.8 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Freshpet | 2.78 Bn | 2.40 Bn | 120.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |