Freshpet (FRPT) Total Debt (2013 - 2022)

Freshpet (FRPT) reported Total Debt of $148.1 million for Q3 2022, up 96.18% sequentially from $75.5 million in Q2 2022.

Freshpet (FRPT) Total Debt (2013 - 2022) Analysis & Trends

Freshpet (FRPT) has 8 years of Total Debt data on file, last reported at $148.1 million in Q3 2022.

  • For the quarter ending Q3 2022, Total Debt changed N/A year-over-year to $148.1 million; the trailing twelve-month figure through Sep 2022 stood at $148.1 million (changed N/A YoY), and the FY2019 full-year result was $54.5 million, changed N/A from the prior year.
  • Total Debt rose to $148.1 million in Q3 2022, from $75.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $148.1 million in Q3 2022 to a low of $2.0 million in Q3 2018.
  • A 4-year average of $48.2 million and a median of $41.9 million in 2019 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt plunged 63.64% in 2018 and jumped 1669.8% in 2019, its largest moves.
  • Tracing FRPT's Total Debt over 4 years: stood at $2.0 million in 2018, then soared by 2623.3% to $54.5 million in 2019, then jumped by 39.54% to $76.0 million in 2020, then surged by 94.85% to $148.1 million in 2022.
  • Business Quant data shows FRPT's Total Debt at $148.1 million in Q3 2022, $75.5 million in Q2 2022, and $48.3 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 21.13 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 13.47 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.86 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.61 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.85 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 2.00 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.13 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 7.26 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 3.92 Bn
10 Freshpet 2.78 Bn 2.40 Bn 120.67 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2022 148.09 Mn
Jun 30, 2022 75.49 Mn
Mar 31, 2022 48.31 Mn
Mar 31, 2020 76.00 Mn
Dec 31, 2019 54.47 Mn
Sep 30, 2019 35.40 Mn
Jun 30, 2019 28.48 Mn
Mar 31, 2019 10.00 Mn
Sep 30, 2018 2.00 Mn
Jun 30, 2018 4.00 Mn
Sep 30, 2017 5.50 Mn
Jun 30, 2017 7.50 Mn
Mar 31, 2017 5.75 Mn
Dec 31, 2016 7.00 Mn
Sep 30, 2016 9.00 Mn
Jun 30, 2016 8.00 Mn
Dec 31, 2014 62.50 Mn
Sep 30, 2014 84.50 Mn
Dec 31, 2013 75.00 Mn