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
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