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

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $75.2 million in Q4 2022 year-over-year; TTM through Dec 2023 was $75.2 million, a 0.0% change, with the full-year FY2022 number at $78.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit $75.2 million in Q4 2022 for Freshpet, down from $76.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for FRPT hit a ceiling of $76.0 million in Q1 2020 and a floor 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.
  • Tracing FRPT's Short-Term Debt repayments over 4 years: 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.
  • 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.