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Ratios

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

Freshpet (FRPT) has disclosed Short term Debt for 5 consecutive years, with $72.9 million as the latest value for Q3 2022.

  • Quarterly Short term Debt changed N/A to $72.9 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $72.9 million through Sep 2022, changed N/A year-over-year, with the annual reading at $7.0 million for FY2016, N/A changed from the prior year.
  • Short term Debt hit $72.9 million in Q3 2022 for 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.
  • Historically, Short term Debt has averaged $17.3 million across 3 years, with a median of $7.4 million in 2019.
  • Biggest YoY gain for Short term Debt was 46.67% in 2018; the steepest drop was 63.64% in 2018.
  • Year by year, Short term Debt stood at $2.0 million in 2018, then soared by 400.0% to $10.0 million in 2019, then skyrocketed by 628.72% to $72.9 million in 2022.
  • Business Quant data shows Short term Debt for FRPT at $72.9 million in Q3 2022, $10.4 million in Q2 2022, and $4.8 million in Q1 2022.