Freshpet (FRPT) Short-Term Debt repayments (2016 - 2022)
Freshpet (FRPT) posted Short-Term Debt repayments of $75.21 million for Q4 2022.
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Analysis
Freshpet (FRPT) Short-Term Debt repayments (2016 - 2022) Analysis & Trends
For FY2022, Freshpet's Short-Term Debt repayments came in at $78 million.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 40.0% (FY2017 to FY2022).
- In prior years, Freshpet's Short-Term Debt repayments was $76 million in FY2020 (+310.8%), $18.5 million in FY2019 (+208.3%) and $6 million in FY2018 (-58.6%).
- The Q4 2022 figure stands as the highest quarterly Short-Term Debt repayments since Q1 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 145.98 Bn | 97.44 Bn | - | - |
| 2 | Mondelez International | 83.13 Bn | 76.40 Bn | 3.99 Bn | - |
| 3 | Hershey | 35.32 Bn | 31.56 Bn | 1.26 Bn | - |
| 4 | Kraft Heinz | 29.30 Bn | 15.72 Bn | 2.03 Bn | - |
| 5 | General Mills | 18.57 Bn | 16.22 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.12 Bn | 13.90 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.99 Bn | 12.06 Bn | 794.90 Mn | - |
| 8 | Hormel Foods | 11.68 Bn | 8.35 Bn | 471.52 Mn | - |
| 9 | Chewy | 8.98 Bn | 6.27 Bn | 1.01 Bn | - |
| 10 | Freshpet | 3.23 Bn | 1.94 Bn | 128.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 75.21 Mn |
| Mar 31, 2020 | 76.00 Mn |
| Dec 31, 2019 | 2.60 Mn |
| Sep 30, 2019 | 8.40 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Sep 30, 2018 | 2.00 Mn |
| Dec 31, 2017 | 5.50 Mn |
| Sep 30, 2017 | 7.50 Mn |
| Jun 30, 2017 | 250,000.00 |
| Mar 31, 2017 | 1.25 Mn |
| Dec 31, 2016 | 2.00 Mn |
API Access
Freshpet Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FRPT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "FRPT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FRPT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();