GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Freshpet Inc (STU:7FP) » Definitions » Long-Term Debt

Freshpet (STU:7FP) Long-Term Debt : €355.6 Mil (As of Sep. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Freshpet Long-Term Debt?

Freshpet's Long-Term Debt for the quarter that ended in Sep. 2024 was €355.6 Mil.

Freshpet's quarterly Long-Term Debt increased from Mar. 2024 (€362.1 Mil) to Jun. 2024 (€366.1 Mil) but then declined from Jun. 2024 (€366.1 Mil) to Sep. 2024 (€355.6 Mil).

Freshpet's annual Long-Term Debt stayed the same from Dec. 2021 (€0.0 Mil) to Dec. 2022 (€0.0 Mil) but then increased from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€360.4 Mil).

Freshpet Long-Term Debt Historical Data

The historical data trend for Freshpet's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Freshpet Long-Term Debt Chart

Freshpet Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.02 - - - 360.45

Freshpet Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 367.83 360.45 362.10 366.13 355.56

Freshpet  (STU:7FP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Freshpet Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Freshpet's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Freshpet Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Freshpet Inc (STU:7FP) » Definitions » Long-Term Debt
Comparable Companies
JJSF NOMD THS SOVO CENT SMPL HLF JBSS TWNK HAIN XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
FRPT:USA
Address
400 Plaza Drive, 1st Floor, Secaucus, NJ, USA, 07094
Website
https://www.freshpet.com
Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores. The former two store types accounted for 89% of 2023 sales, with grocery stores representing the primary driver of footprint growth. Freshpet primarily targets dogs (92% of sales), with cats and treats comprising the rest of its sales. Geographically, the company's home US market, where all its food is produced, accounts for about 96% of sales, with exports to Canada, the United Kingdom, and other European countries accounting for the remaining balance.

Freshpet Headlines

No Headlines