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

Historic Short-Term Debt repayments for Freshpet (FRPT) over the last 6 years, with Q4 2022 value amounting to $75.2 million.

  • Freshpet's Short-Term Debt repayments changed N/A to $75.2 million in Q4 2022 from the same period last year, while for Dec 2023 it was $75.2 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $78.0 million for FY2022, which is N/A changed from last year.
  • Per Freshpet's latest filing, its Short-Term Debt repayments stood at $75.2 million for Q4 2022.
  • In the past 5 years, Freshpet's Short-Term Debt repayments registered a high of $76.0 million during Q1 2020, and its lowest value of $2.0 million during Q3 2018.
  • Its 4-year average for Short-Term Debt repayments is $27.7 million, with a median of $5.5 million in 2019.
  • As far as peak fluctuations go, Freshpet's Short-Term Debt repayments crashed by 7333.33% in 2018, and later surged by 32000.0% in 2019.
  • Over the past 4 years, Freshpet's Short-Term Debt repayments (Quarter) stood at $2.0 million in 2018, then increased by 30.0% to $2.6 million in 2019, then soared by 2823.08% to $76.0 million in 2020, then decreased by 1.03% to $75.2 million in 2022.
  • Its Short-Term Debt repayments was $75.2 million in Q4 2022, compared to $76.0 million in Q1 2020 and $2.6 million in Q4 2019.