FRESHPET, INC. (FRPT) Debt Components
- 2022-09-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $72.87M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2022-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $10.45M; Long-term Debt, Excluding Current MaturitiesUSD $65.04M; Long-term Line of CreditUSD (m).
- 2022-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $4.77M; Long-term Debt, Excluding Current MaturitiesUSD $43.54M; Long-term Line of CreditUSD (m).
- 2021-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
FRESHPET, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Collateral Fee USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | (m) | $72.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $10.45M | $65.04M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $4.77M | $43.54M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $20.90M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $54.47M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $54.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $35.40M | (m) | $35.40M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $28.50M | (m) | $28.48M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-20 | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $5.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 10.00% | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $25.94M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 10.00% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $10.46M | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $6.82M | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 10.00% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $22.00M | $1.15M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $5.24M | (m) |
| 2013-12-31 | (m) | (m) | $1.11M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $1.11M | (m) | (m) | (m) |
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