Freshpet (FRPT) Total Debt (2013 - 2022)

Freshpet has disclosed Total Debt across 7 years of filings, most recently posting $72.9 million for Q3 2022.

• Total Debt for Q3 2022 came in at $72.9 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2022 was $72.9 million (changed N/A YoY), and the FY2019 annual result was $54.5 million, changed N/A from the prior year.
• Total Debt came in at $72.9 million for Q3 2022 at Freshpet, down from $75.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $75.5 million in Q2 2022 to a low of $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.
• Across the five-year window, Total Debt slumped 63.64% in 2018 and jumped 1669.8% in 2019, its largest moves.
• Freshpet's Total Debt stood at $2.0 million in 2018, then jumped by 2623.3% to $54.5 million in 2019, then soared by 33.79% to $72.9 million in 2022.
• The last three Total Debt figures came in at $72.9 million (Q3 2022), $75.5 million (Q2 2022), and $48.3 million (Q1 2022), per Business Quant data.