FRESHPET, INC. Amortization of Debt Issuance Costs and Discounts
FRESHPET, INC. (FRPT) reported Amortization of Debt Issuance Costs and Discounts of $1.62 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-11-03
- FRESHPET, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $544.00K, a 3.82% increase year-over-year.
- FRESHPET, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $539.00K, a 3.45% increase year-over-year.
- FRESHPET, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $535.00K, a 4.09% increase year-over-year.
- FRESHPET, INC. amortization of debt issuance costs and discounts for the quarter ending 2024-12-31 was $530.00K, a 3.52% increase year-over-year.
- FRESHPET, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $2.09M, a 48.55% decline from fiscal 2023.
- FRESHPET, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $4.06M, a 410.69% increase from fiscal 2022.
- FRESHPET, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $795.00K, a 34.41% decline from fiscal 2021.
- FRESHPET, INC. amortization of debt issuance costs and discounts for fiscal 2021 was $1.21M, a 45.32% increase from fiscal 2020.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.08M derived: sum of 2 quarters · filed 2025-11-03 | $1.62M 10-Q · filed 2025-11-03 | $2.15M derived: sum of 4 quarters · filed 2025-11-03 | ||||
| 2025-06-30 | $539.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.07M 10-Q · filed 2025-08-04 | $1.60M derived: sum of 3 quarters · filed 2025-08-04 | $2.13M derived: sum of 4 quarters · filed 2025-11-03 | ||||
| 2025-03-31 | $535.00K 10-Q · filed 2025-05-05 | $1.06M derived: sum of 2 quarters · filed 2025-05-05 | $1.59M derived: sum of 3 quarters · filed 2025-11-03 | $2.11M derived: sum of 4 quarters · filed 2025-11-03 | ||||
| 2024-12-31 | $530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.05M derived: sum of 2 quarters · filed 2025-11-03 | $1.57M derived: sum of 3 quarters · filed 2025-11-03 | $2.09M 10-K · filed 2025-02-20 | ||||
| 2024-09-30 | $524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.04M derived: sum of 2 quarters · filed 2025-11-03 | $1.56M 10-Q · filed 2025-11-03 | $2.07M derived: sum of 4 quarters · filed 2025-11-03 | ||||
| 2024-06-30 | $521.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.03M 10-Q · filed 2025-08-04 | $1.55M derived: sum of 3 quarters · filed 2025-08-04 | $2.06M derived: sum of 4 quarters · filed 2025-08-04 | ||||
| 2024-03-31 | $514.00K 10-Q · filed 2025-05-05 | $1.03M derived: sum of 2 quarters · filed 2025-05-05 | $1.54M derived: sum of 3 quarters · filed 2025-05-05 | $2.10M derived: sum of 4 quarters · filed 2025-05-05 | ||||
| 2023-12-31 | $512.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.03M derived: sum of 2 quarters · filed 2025-02-20 | $1.58M derived: sum of 3 quarters · filed 2025-02-20 | $4.06M 10-K · filed 2025-02-20 | ||||
| 2023-09-30 | $514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.07M derived: sum of 2 quarters · filed 2024-11-04 | $3.55M 10-Q · filed 2024-11-04 | $3.75M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $3.03M 10-Q · filed 2024-08-05 | $3.23M derived: sum of 3 quarters · filed 2025-02-20 | $3.43M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $2.48M 10-Q · filed 2024-05-06 | $2.68M derived: sum of 2 quarters · filed 2025-02-20 | $2.88M derived: sum of 3 quarters · filed 2025-02-20 | $3.14M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $397.00K derived: sum of 2 quarters · filed 2025-02-20 | $663.00K derived: sum of 3 quarters · filed 2025-02-20 | $795.00K 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $464.00K derived: sum of 2 quarters · filed 2023-11-06 | $596.00K 10-Q · filed 2023-11-06 | $795.00K derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $398.00K 10-Q · filed 2023-08-07 | $597.00K derived: sum of 3 quarters · filed 2024-02-26 | $795.00K derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $132.00K 10-Q · filed 2023-05-08 | $331.00K derived: sum of 2 quarters · filed 2024-02-26 | $529.00K derived: sum of 3 quarters · filed 2024-02-26 | $727.00K derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $397.00K derived: sum of 2 quarters · filed 2024-02-26 | $595.00K derived: sum of 3 quarters · filed 2024-02-26 | $1.21M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $396.00K derived: sum of 2 quarters · filed 2022-11-08 | $1.01M 10-Q · filed 2022-11-08 | $1.08M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $815.00K 10-Q · filed 2022-08-09 | $886.00K derived: sum of 3 quarters · filed 2023-02-28 | $958.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $617.00K 10-Q · filed 2022-05-03 | $688.00K derived: sum of 2 quarters · filed 2023-02-28 | $760.00K derived: sum of 3 quarters · filed 2023-02-28 | $826.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $143.00K derived: sum of 2 quarters · filed 2023-02-28 | $209.00K derived: sum of 3 quarters · filed 2023-02-28 | $834.00K 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $138.00K derived: sum of 2 quarters · filed 2021-11-09 | $763.00K 10-Q · filed 2021-11-09 | $762.55K 10-Q · filed 2020-11-03 | $848.70K derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $691.00K 10-Q · filed 2021-08-03 | $691.47K 10-Q · filed 2020-08-04 | $776.70K derived: sum of 3 quarters · filed 2022-03-01 | $829.71K derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $625.00K 10-Q · filed 2021-05-04 | $625.30K 10-Q · filed 2020-05-05 | $710.70K derived: sum of 2 quarters · filed 2022-03-01 | $763.71K derived: sum of 3 quarters · filed 2022-03-01 | $807.23K derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $85.70K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $138.71K derived: sum of 2 quarters · filed 2022-03-01 | $182.22K derived: sum of 3 quarters · filed 2022-03-01 | $211.00K 10-K · filed 2022-03-01 | $210.87K 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $53.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $96.53K derived: sum of 2 quarters · filed 2020-11-03 | $125.30K 10-Q · filed 2020-11-03 | $153.98K derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $43.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $72.29K 10-Q · filed 2020-08-04 | $100.97K derived: sum of 3 quarters · filed 2021-02-22 | $129.74K derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $28.77K 10-Q · filed 2020-05-05 | $57.45K derived: sum of 2 quarters · filed 2021-02-22 | $86.22K derived: sum of 3 quarters · filed 2021-02-22 | $115.00K derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $28.67K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $57.45K derived: sum of 2 quarters · filed 2021-02-22 | $86.22K derived: sum of 3 quarters · filed 2021-02-22 | $115.00K 10-K · filed 2021-02-22 | $115.10K 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $28.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $57.55K derived: sum of 2 quarters · filed 2019-11-05 | $86.33K 10-Q · filed 2019-11-05 | $114.21K derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $28.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $57.55K 10-Q · filed 2019-08-06 | $85.44K derived: sum of 3 quarters · filed 2020-02-25 | $402.58K derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $28.77K 10-Q · filed 2019-05-07 | $56.66K derived: sum of 2 quarters · filed 2020-02-25 | $373.81K derived: sum of 3 quarters · filed 2020-02-25 | $414.56K derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $27.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $345.03K derived: sum of 2 quarters · filed 2020-02-25 | $385.78K derived: sum of 3 quarters · filed 2020-02-25 | $426.53K 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $317.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $357.90K derived: sum of 2 quarters · filed 2018-11-06 | $398.65K 10-Q · filed 2018-11-06 | $439.24K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $40.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $81.50K 10-Q · filed 2018-08-08 | $122.10K derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2017-03-31 | $40.75K 10-Q · filed 2018-05-08 | $81.34K derived: sum of 2 quarters · filed 2019-02-28 | ||||||
| 2016-12-31 | $40.59K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $150.27K 10-K · filed 2019-02-28 | ||||||
| 2016-09-30 | $109.68K 10-Q · filed 2017-11-07 | |||||||
| 2015-12-31 | $144.82K 10-K · filed 2018-03-07 | |||||||
| 2014-09-30 | $189.07K 10-Q · filed 2014-12-10 | |||||||
| 2013-09-30 | $140.84K 10-Q · filed 2014-12-10 |
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