Freshpet (STU:7FP) Total Liabilities : €459.7 Mil (As of Sep. 2024)

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What is Freshpet Total Liabilities?

Freshpet's Total Liabilities for the quarter that ended in Sep. 2024 was €459.7 Mil.

Freshpet's quarterly Total Liabilities increased from Mar. 2024 (€462.53 Mil) to Jun. 2024 (€474.28 Mil) but then declined from Jun. 2024 (€474.28 Mil) to Sep. 2024 (€459.74 Mil).

Freshpet's annual Total Liabilities increased from Dec. 2021 (€57.22 Mil) to Dec. 2022 (€88.56 Mil) and increased from Dec. 2022 (€88.56 Mil) to Dec. 2023 (€468.56 Mil).

Freshpet Total Liabilities Historical Data

The historical data trend for Freshpet's Total Liabilities 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.

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Freshpet Total Liabilities Chart

Freshpet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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94.38

33.06

57.22

88.56

468.56

Freshpet Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															473.91	468.56	462.53	474.28	459.74

Freshpet Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Freshpet's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	81.817	+	(386.74	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	468.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1342.874	-	874.317
	=	468.6

Freshpet's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	80.407	+	(379.329	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	459.7

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1380.06	-	920.324
	=	459.7

Freshpet Total Liabilities Related Terms

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Freshpet Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Freshpet Inc (STU:7FP) » Definitions » Total Liabilities

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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.

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