Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Freshpet (FRPT) Total Debt (2016 - 2022)

Freshpet's Total Debt history spans 7 years, with the latest figure at $72.9 million for Q3 2022.

  • For Q3 2022, Total Debt changed N/A year-over-year to $72.9 million; the TTM value through Sep 2022 reached $72.9 million, changed N/A, while the annual FY2019 figure was $54.5 million, N/A changed from the prior year.
  • Total Debt for Q3 2022 was $72.9 million at Freshpet, down from $75.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $75.5 million in Q2 2022 and bottomed at $2.0 million in Q3 2018.
  • The 3-year median for Total Debt is $35.4 million (2019), against an average of $36.8 million.
  • The largest annual shift saw Total Debt tumbled 63.64% in 2018 before it surged 1669.8% in 2019.
  • A 3-year view of Total Debt shows it stood at $2.0 million in 2018, then surged by 2623.3% to $54.5 million in 2019, then skyrocketed by 33.79% to $72.9 million in 2022.
  • Per Business Quant, the three most recent readings for FRPT's Total Debt are $72.9 million (Q3 2022), $75.5 million (Q2 2022), and $48.3 million (Q1 2022).