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| 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 |