FRESHPET, INC. Finance Lease, Principal Payments
FRESHPET, INC. (FRPT) reported Finance Lease, Principal Payments of $1.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-05
- FRESHPET, INC. finance lease, principal payments for the quarter ending 2026-06-30 was $572.00K, a 9.16% increase year-over-year.
- FRESHPET, INC. finance lease, principal payments for the quarter ending 2026-03-31 was $984.00K, a 91.81% increase year-over-year.
- FRESHPET, INC. finance lease, principal payments for the quarter ending 2025-12-31 was $547.00K, a 2.63% increase year-over-year.
- FRESHPET, INC. finance lease, principal payments for the quarter ending 2025-09-30 was $536.00K, a 8.94% increase year-over-year.
- FRESHPET, INC. finance lease, principal payments for fiscal 2025 was $2.12M, a 7.23% increase from fiscal 2024.
- FRESHPET, INC. finance lease, principal payments for fiscal 2024 was $1.98M, a 78.27% increase from fiscal 2023.
- FRESHPET, INC. finance lease, principal payments for fiscal 2023 was $1.11M.
- FRESHPET, INC. finance lease, principal payments for fiscal 2022 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.56M 10-Q · filed 2026-08-05 | $2.10M derived: sum of 3 quarters · filed 2026-08-05 | $2.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $984.00K 10-Q · filed 2026-05-06 | $1.53M derived: sum of 2 quarters · filed 2026-05-06 | $2.07M derived: sum of 3 quarters · filed 2026-05-06 | $2.59M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.08M derived: sum of 2 quarters · filed 2026-02-23 | $1.61M derived: sum of 3 quarters · filed 2026-08-05 | $2.12M 10-K · filed 2026-02-23 |
| 2025-09-30 | $536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.06M derived: sum of 2 quarters · filed 2026-08-05 | $1.57M 10-Q · filed 2025-11-03 | $2.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.04M 10-Q · filed 2026-08-05 | $1.57M derived: sum of 3 quarters · filed 2026-08-05 | $2.06M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $513.00K 10-Q · filed 2026-05-06 | $1.05M derived: sum of 2 quarters · filed 2026-05-06 | $1.54M derived: sum of 3 quarters · filed 2026-05-06 | $2.02M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.02M derived: sum of 2 quarters · filed 2026-02-23 | $1.51M derived: sum of 3 quarters · filed 2026-02-23 | $1.98M 10-K · filed 2026-02-23 |
| 2024-09-30 | $492.00K 10-Q · filed 2024-11-04 | $973.00K derived: sum of 2 quarters · filed 2024-11-04 | $1.44M 10-Q · filed 2025-11-03 | $2.04M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $481.00K 10-Q · filed 2024-08-05 | $952.00K 10-Q · filed 2025-08-04 | $1.54M derived: sum of 3 quarters · filed 2026-02-23 | $2.09M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $502.00K 10-Q · filed 2025-05-05 | $1.06M derived: sum of 2 quarters · filed 2026-02-23 | $1.61M derived: sum of 3 quarters · filed 2026-02-23 | $1.61M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.11M derived: sum of 2 quarters · filed 2026-02-23 | $1.11M derived: sum of 3 quarters · filed 2026-02-23 | $1.11M 10-K · filed 2026-02-23 |
| 2023-09-30 | $548.00K 10-Q · filed 2024-11-04 | $548.00K derived: sum of 2 quarters · filed 2024-11-04 | $548.00K 10-Q · filed 2024-11-04 | $548.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-05 | $0.00 10-Q · filed 2024-08-05 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-06 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-06 | $0.00 10-Q · filed 2023-11-06 | ||
| 2021-12-31 | $0.00 10-K · filed 2024-02-26 |
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