stockrowFreshpet, Inc.
FRPT Consumer Defensive Packaged Foods
Freshpet, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 13.0% from fiscal 2024.
- Revenue
- +10.0%
- EPS
- −70.5%
- Free cash flow
- +19.9%
- Total debt
- −0.05%
Quarter to September 2026, against a year earlier
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Freshpet, Inc. (FRPT) Total debt
Freshpet, Inc.'s total debt at the end of fiscal 2025 was $425.4M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $425.1M. Over the past ten years it has ranged from $4.0M (fiscal 2022) to $425.4M (fiscal 2025) — the current reading is the highest in ten years. Freshpet, Inc. ranks 26th of 66 Packaged Foods companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $425.4M | 1.67% |
| FY2024 | $418.4M | (0.17%) |
| FY2023 | $419.2M | 10,378.85% |
| FY2022 | $4.0M | (33.33%) |
| FY2021 | $6.0M | (14.29%) |
| FY2020 | $7.0M | (87.15%) |
| FY2019 | $54.5M | 678.09% |
| FY2016 | $7.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $425.1M | 0.02% |
| Jun 2026 | $425.0M | 0.02% |
| Mar 2026 | $424.9M | (0.11%) |
| Dec 2025 | $425.4M | 0.02% |
| 36 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| POST Post Holdings, Inc. compare | $7.6B |
| PPC Pilgrim's Pride Corporation compare | $3.4B |
| NOMD Nomad Foods Limited compare | $2.7B |
| INGR Ingredion Incorporated compare | $1.8B |
| CENT Central Garden & Pet Company compare | $1.2B |
| CENTA Central Garden & Pet Company compare | $1.2B |
| UTZ Utz Brands, Inc. compare | $850.8M |
| FRPT Freshpet, Inc. | $425.1M |
| MZTI The Marzetti Company compare | $196.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on FRPT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement