FRPT · Freshpet, Inc. · Debt

$63.88 -2.17 (-3.29%)

Market Cap

$3.17B

48.06M

Volume · Oct 21 112.61K Avg daily vol (3M) 1.19M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-06-30	USD 28,979,000	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 2,397,000 Noncurrent finance lease liabilities USD 26,582,000
Noncurrent convertible debt	2026-06-30	USD 398,443,000	10-Q filed 2026-08-05
Operating lease liabilities	2026-06-30	USD 66,235,000	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 2,189,000 Noncurrent operating lease liabilities USD 64,046,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1611647 CUSIP 358039105 13F (30d) 32 filings 28 filers Visit website Investor relations