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
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Income Statement
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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 repayments (2016 - 2022)

Freshpet (FRPT) has disclosed Short-Term Debt repayments for 6 consecutive years, with $75.2 million as the latest value for Q4 2022.

  • Quarterly Short-Term Debt repayments changed N/A to $75.2 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $75.2 million through Dec 2023, changed 0.0% year-over-year, with the annual reading at $78.0 million for FY2022, N/A changed from the prior year.
  • Short-Term Debt repayments hit $75.2 million in Q4 2022 for Freshpet, down from $76.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $76.0 million in Q1 2020 to a low of $2.0 million in Q3 2018.
  • Historically, Short-Term Debt repayments has averaged $27.7 million across 4 years, with a median of $5.5 million in 2019.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 73.33% in 2018 and later surged 320.0% in 2019.
  • Year by year, Short-Term Debt repayments stood at $2.0 million in 2018, then increased by 30.0% to $2.6 million in 2019, then skyrocketed by 2823.08% to $76.0 million in 2020, then fell by 1.03% to $75.2 million in 2022.
  • Business Quant data shows Short-Term Debt repayments for FRPT at $75.2 million in Q4 2022, $76.0 million in Q1 2020, and $2.6 million in Q4 2019.