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

Freshpet's Short-Term Debt repayments history spans 6 years, with the latest figure at $75.2 million for Q4 2022.

  • For Q4 2022, Short-Term Debt repayments changed N/A year-over-year to $75.2 million; the TTM value through Dec 2023 reached $75.2 million, changed 0.0%, while the annual FY2022 figure was $78.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q4 2022 was $75.2 million at Freshpet, down from $76.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $76.0 million in Q1 2020 and bottomed at $2.0 million in Q3 2018.
  • The 4-year median for Short-Term Debt repayments is $5.5 million (2019), against an average of $27.7 million.
  • The largest annual shift saw Short-Term Debt repayments tumbled 73.33% in 2018 before it skyrocketed 320.0% in 2019.
  • A 4-year view of Short-Term Debt repayments shows it stood at $2.0 million in 2018, then grew 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.
  • Per Business Quant, the three most recent readings for FRPT's Short-Term Debt repayments are $75.2 million (Q4 2022), $76.0 million (Q1 2020), and $2.6 million (Q4 2019).