Freshpet, Inc. company logo
Freshpet, Inc. logo

Freshpet, Inc. (FRPT) Interest Expense

Annual Interest Expense

$12.26M$1.84M-13.02%

Summary

Current Value
As of today, FRPT annual interest expense is $12.26M, down -13.02% on
Historical Performance
FRPT annual interest expense is up +325.47% over the past 3 years, and up +1137.34% over the past 5 years
All-Time High Comparison
FRPT annual interest expense is currently -59.86% below its historical high of $30.55M set on
3-Year Low Comparison
FRPT annual interest expense is +135.45% above its 3-year low of $5.21M reached on an earlier date
Sector Comparison
FRPT annual interest expense is higher than 93.41% of companies in Consumer Defensive sector

Interest Expense Chart

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Performance

FRPT Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$12.26M-13.0%+325.5%+1137.3%+247.0%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$64.06-56.2%+21.7%-56.7%
Annual Interest Coverage Ratio4.88+493.6%+157.1%+2052.0%+214.3%
Annual EBIT$59.79M+443.3%+342.5%+10000.0%+496.2%
Annual Total Debt$424.09M-0.2%+5878.2%+562.0%+862.6%
Annual Revenue$975.18M+27.2%+129.2%+296.6%+2140.8%

Interest Expense Highs

FRPT Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$14.10M-13.0%
5Y$14.10M-13.0%
All$30.55M-59.9%

Interest Expense Lows

FRPT Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$5.21MN/A+135.4%
5Y$1.21MN/A+911.7%
All$296.00K+4042.6%

Interest Expense History

YearValueChange
$12.26M-13.0%
$14.10M+170.7%
$5.21M+80.7%
$2.88M+137.8%
$1.21M+22.3%
$991.00K+234.8%
$296.00K-67.5%
YearValueChange
$910.50K+30.4%
$698.10K+53.6%
$454.60K-98.5%
$30.55M+249.7%
$8.74M+147.3%
$3.53M-

FAQ

  • What is the current annual interest expense of FRPT?

    As of today, FRPT annual interest expense is $12.26M

  • What is 1-year change in FRPT annual interest expense?

    FRPT annual interest expense is down -13.02% year-over-year

  • What is 3-year change in FRPT annual interest expense?

    FRPT annual interest expense is up +325.47% over the past 3 years

  • How far is FRPT annual interest expense from its all-time high?

    FRPT annual interest expense is currently -59.86% below its historical high of $30.55M set on December 31, 2014

  • How does FRPT annual interest expense rank versus sector peers?

    FRPT annual interest expense is higher than 93.41% of companies in Consumer Defensive sector

  • When is FRPT next annual earnings release?

    The next annual earnings release for FRPT is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. FRPT Official Website www.freshpet.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611647/000161164725000030/0001611647-25-000030-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611647/000161164725000007/0001611647-25-000007-index.htm
  4. FRPT Profile on Yahoo Finance finance.yahoo.com/quote/FRPT
  5. FRPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frpt