FRESHPET, INC. Interest on Convertible Debt, Net of Tax
FRESHPET, INC. (FRPT) reported Interest on Convertible Debt, Net of Tax of $2.18 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes
us-gaap:InterestOnConvertibleDebtNetOfTax · last filed 2026-08-05
- FRESHPET, INC. interest on convertible debt, net of tax for the quarter ending 2026-06-30 was $2.18M.
- FRESHPET, INC. interest on convertible debt, net of tax for the quarter ending 2026-03-31 was $2.25M.
- FRESHPET, INC. interest on convertible debt, net of tax for the quarter ending 2025-12-31 was $2.07M.
- FRESHPET, INC. interest on convertible debt, net of tax for the quarter ending 2025-09-30 was $2.20M.
- FRESHPET, INC. interest on convertible debt, net of tax for fiscal 2025 was $8.84M.
- FRESHPET, INC. interest on convertible debt, net of tax for fiscal 2024 was $0.00.
| Period end | Interest on Convertible Debt, Net of Tax 3 month | Interest on Convertible Debt, Net of Tax 6 month | Interest on Convertible Debt, Net of Tax 9 month | Interest on Convertible Debt, Net of Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.18M 10-Q · filed 2026-08-05 | $4.43M 10-Q · filed 2026-08-05 | $6.49M derived: sum of 3 quarters · filed 2026-08-05 | $8.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.25M 10-Q · filed 2026-05-06 | $4.32M derived: sum of 2 quarters · filed 2026-05-06 | $6.52M derived: sum of 3 quarters · filed 2026-05-06 | $6.52M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $4.27M derived: sum of 2 quarters · filed 2026-02-23 | $4.27M derived: sum of 3 quarters · filed 2026-08-05 | $8.84M 10-K · filed 2026-02-23 |
| 2025-09-30 | $2.20M 10-Q · filed 2025-11-03 | $2.20M derived: sum of 2 quarters · filed 2026-08-05 | $6.77M 10-Q · filed 2025-11-03 | $2.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 10-K · filed 2026-02-23 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-03 | $0.00 10-Q · filed 2025-11-03 |
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