Freshpet FRPT
NASDAQ FRPT
$73.96 -0.17 (-0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

Freshpet (FRPT) Total Debt (2013 - 2022)

Freshpet (FRPT) posted 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 has reported Total Debt for 8 years, with the latest figure at $148.1 million in Q3 2022.

  • Quarterly Total Debt changed N/A year-over-year to $148.1 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $148.1 million (changed N/A YoY) and the FY2019 annual result came in at $54.5 million, changed N/A from the prior year.
  • Total Debt rose to $148.1 million in Q3 2022 per FRPT's latest filing, from $75.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $148.1 million in Q3 2022 and troughed at $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.
  • The sharpest annual moves came in 2018 and 2019: Total Debt slumped 63.64% in 2018, then soared 1669.8% in 2019.
  • Over 4 years, Total Debt 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.
  • According to Business Quant data, Total Debt over the past three periods registered $148.1 million, $75.5 million, and $48.3 million for Q3 2022, Q2 2022, and Q1 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 19.00 Bn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn 14.52 Bn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn 4.93 Bn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn 22.65 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn 6.96 Bn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn 2.86 Bn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - 4.04 Bn
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn 3.95 Bn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn 2.00 Bn
10 Freshpet 3.65 Bn 3.29 Bn 128.69 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