The debt of FRESHPET, INC. over the past 10 years
Chart FRESHPET, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FRESHPET, INC. had liquid cash of $277.98M and total debt of $397.33M: net debt of $119.36M. It had more liquid cash than debt at 1 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($397.33M) and lowest at the end of fiscal 2020 ($0). No net cash figure is on file for fiscal 2017, 2018, 2021 and 2022.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $277.98M | $397.33M | -$119.36M |
| 2024ended Dec 31, 2024 | $268.63M | $395.16M | -$126.53M |
| 2023ended Dec 31, 2023 | $296.87M | $393.07M | -$96.2M |
| 2022ended Dec 31, 2022 | $132.74M | — | — |
| 2021ended Dec 31, 2021 | $72.79M | — | — |
| 2020ended Dec 31, 2020 | $67.25M | $0 | $67.25M |
| 2019ended Dec 31, 2019 | $9.47M | $54.47M | -$44.99M |
| 2018ended Dec 31, 2018 | $7.55M | — | — |
| 2017ended Dec 31, 2017 | $2.18M | — | — |
| 2016ended Dec 31, 2016 | $3.91M | $7M | -$3.09M |
Fiscal years as FRESHPET, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FRESHPET, INC.
- The revenue of FRESHPET, INC.
- The profitability of FRESHPET, INC.
- The cash flow of FRESHPET, INC.
- All of FRESHPET, INC.'s financials, charted
Companies of a similar size
- CELCCELCUITY INC.
- CARAVIS BUDGET GROUP, INC.
- ALRMALARM.COM HOLDINGS, INC.
- NATLNCR ATLEOS CORPORATION
- SLMSLM Corp
Not investment advice. This page shows what FRESHPET, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.