Total Debt
$494M
Net Debt
$112.7M
Freshpet, Inc. currently has $494M in total debt. Net debt is $112.7M after cash offsets.
Financial Fundamentals
FRPT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.49 | 0.38 | 0.11 | 1.84 | 26.9% |
| 2025-12-31 | 0.56 | 0.28 | 0.28 | 1.78 | 31.5% |
| 2025-09-30 | 0.49 | 0.27 | 0.22 | 1.75 | 28.3% |
| 2025-06-30 | 0.50 | 0.24 | 0.25 | 1.65 | 30.1% |
| 2025-03-31 | 0.43 | 0.24 | 0.19 | 1.56 | 27.6% |
| 2024-12-31 | 0.42 | 0.27 | 0.16 | 1.57 | 26.9% |
| 2024-09-30 | 0.42 | 0.27 | 0.15 | 1.53 | 27.7% |
| 2024-06-30 | 0.42 | 0.25 | 0.17 | 1.51 | 28.1% |
| 2024-03-31 | 0.42 | 0.26 | 0.17 | 1.48 | 28.6% |
| 2023-12-31 | 0.43 | 0.30 | 0.13 | 1.46 | 29.0% |
| 2023-09-30 | 0.43 | 0.34 | 0.09 | 1.44 | 29.5% |
| 2023-06-30 | 0.40 | 0.36 | 0.04 | 1.41 | 28.1% |
| 2023-03-31 | 0.40 | 0.39 | 0.01 | 1.40 | 28.4% |
| 2022-12-31 | 0.01 | 0.13 | -0.13Net Cash | 1.13 | 0.5% |
| 2022-09-30 | 0.08 | 0.26 | -0.18Net Cash | 1.17 | 6.8% |
| 2022-06-30 | 0.08 | 0.33 | -0.25Net Cash | 1.17 | 7.0% |
| 2022-03-31 | 0.06 | 0.03 | 0.03 | 0.85 | 6.5% |
| 2021-12-31 | 0.01 | 0.07 | -0.07Net Cash | 0.78 | 0.9% |
| 2021-09-30 | 0.01 | 0.17 | -0.16Net Cash | 0.76 | 1.0% |
| 2021-06-30 | 0.01 | 0.28 | -0.27Net Cash | 0.78 | 1.0% |
| 2021-03-31 | 0.01 | 0.34 | -0.33Net Cash | 0.77 | 1.0% |
| 2020-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.43 | 1.9% |
| 2020-09-30 | 0.01 | 0.09 | -0.09Net Cash | 0.43 | 2.1% |
| 2020-06-30 | 0.01 | 0.13 | -0.12Net Cash | 0.41 | 2.2% |
| 2020-03-31 | 0.01 | 0.17 | -0.16Net Cash | 0.43 | 2.2% |
| 2019-12-31 | 0.06 | 0.01 | 0.05 | 0.24 | 27.1% |
| 2019-09-30 | 0.05 | 0.01 | 0.04 | 0.21 | 21.9% |
| 2019-06-30 | 0.04 | 0.00 | 0.03 | 0.18 | 21.3% |
| 2019-03-31 | 0.02 | 0.00 | 0.02 | 0.16 | 12.3% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.14 | 1.5% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.13 | 3.0% |
| 2018-03-31 | 0.01 | 0.00 | 0.00 | 0.14 | 4.4% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 2017-09-30 | 0.01 | 0.00 | 0.00 | 0.13 | 4.2% |
| 2017-06-30 | 0.01 | 0.00 | 0.01 | 0.13 | 5.8% |
| 2017-03-31 | 0.01 | 0.00 | 0.00 | 0.13 | 4.5% |
| 2016-12-31 | 0.01 | 0.00 | 0.00 | 0.13 | 5.5% |
| 2016-09-30 | 0.01 | 0.00 | 0.01 | 0.12 | 7.2% |
| 2016-06-30 | 0.01 | 0.00 | 0.01 | 0.12 | 6.5% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 0.0% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 2015-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.0% |
| 2015-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.0% |
| 2015-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.0% |
| 2014-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 0.0% |
| 2014-09-30 | 0.09 | 0.00 | 0.08 | 0.08 | 113.8% |
| 2014-06-30 | 0.08 | 0.00 | 0.08 | 0.07 | 112.3% |
| 2014-03-31 | 0.08 | 0.00 | 0.08 | 0.07 | 116.2% |
| 2013-12-31 | 0.08 | 0.00 | 0.07 | 0.06 | 121.6% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |