Freshpet FRPT
NASDAQ FRPT
$73.85 -0.28 (-0.38%)
As of: Aug 21, 2026 · 3:52 PM EDT

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

Freshpet (FRPT) posted 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 has reported Short term Debt for 5 years, with the latest figure at $72.9 million in Q3 2022.

  • Quarterly Short term Debt changed N/A year-over-year to $72.9 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $72.9 million (changed N/A YoY) and the FY2016 annual result came in at $7.0 million, changed N/A from the prior year.
  • Short term Debt rose to $72.9 million in Q3 2022 per FRPT's latest filing, from $10.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $72.9 million in Q3 2022 and troughed at $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.
  • The widest YoY moves for Short term Debt: up 46.67% in 2018, down 63.64% in 2018.
  • Over 3 years, Short term Debt 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.
  • According to Business Quant data, Short term Debt over the past three periods registered $72.9 million, $10.4 million, and $4.8 million for Q3 2022, Q2 2022, and Q1 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.41 Bn 27.73 Bn 2.03 Bn
2 General Mills 21.51 Bn 21.05 Bn 1.60 Bn
3 Mccormick 14.95 Bn 14.61 Bn 778.20 Mn
4 Jbs 14.84 Bn 11.37 Bn 4.91 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn
6 Hormel Foods 13.15 Bn 12.29 Bn 518.51 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn -
8 Darling Ingredients 10.43 Bn 10.27 Bn 503.37 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn
10 Freshpet 3.63 Bn 3.28 Bn 128.69 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