Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Freshpet (FRPT) Short-Term Debt issuances (2016 - 2022)

Freshpet (FRPT) has disclosed Short-Term Debt issuances for 6 consecutive years, with $27.0 million as the latest value for Q2 2022.

  • Quarterly Short-Term Debt issuances changed N/A to $27.0 million in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $27.0 million through Mar 2023, down 47.06% year-over-year, with the annual reading at $78.0 million for FY2022, N/A changed from the prior year.
  • Short-Term Debt issuances hit $27.0 million in Q2 2022 for Freshpet, down from $51.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $51.0 million in Q1 2022 to a low of $6.0 million in Q1 2018.
  • Historically, Short-Term Debt issuances has averaged $20.5 million across 4 years, with a median of $20.9 million in 2020.
  • Biggest YoY gain for Short-Term Debt issuances was 109.33% in 2020; the steepest drop was 72.34% in 2020.
  • Year by year, Short-Term Debt issuances stood at $6.0 million in 2018, then skyrocketed by 261.17% to $21.7 million in 2019, then crashed by 67.7% to $7.0 million in 2020, then skyrocketed by 285.71% to $27.0 million in 2022.
  • Business Quant data shows Short-Term Debt issuances for FRPT at $27.0 million in Q2 2022, $51.0 million in Q1 2022, and $7.0 million in Q2 2020.