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| Date | Value |
|---|---|
| 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 |