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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Freshpet (FRPT) Total Debt (2016 - 2022)

Freshpet (FRPT) has disclosed Total Debt for 7 consecutive years, with $72.9 million as the latest value for Q3 2022.

  • Quarterly Total Debt changed N/A to $72.9 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $72.9 million through Sep 2022, changed N/A year-over-year, with the annual reading at $54.5 million for FY2019, N/A changed from the prior year.
  • Total Debt hit $72.9 million in Q3 2022 for 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.
  • Historically, Total Debt has averaged $36.8 million across 3 years, with a median of $35.4 million in 2019.
  • Biggest five-year swings in Total Debt: crashed 63.64% in 2018 and later soared 1669.8% in 2019.
  • Year by year, Total Debt stood at $2.0 million in 2018, then soared by 2623.3% to $54.5 million in 2019, then surged by 33.79% to $72.9 million in 2022.
  • Business Quant data shows Total Debt for FRPT at $72.9 million in Q3 2022, $75.5 million in Q2 2022, and $48.3 million in Q1 2022.