Freshpet Inc Total Liabilities
Freshpet Inc total liabilities. Based on the latest financial reports, Freshpet Inc (FRPT) has total liabilities worth $574.72 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Freshpet Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Freshpet Inc (2012–2025)
Total liabilities of Freshpet Inc from 2012 to 2025. This chart illustrates how Freshpet Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Freshpet Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Freshpet Inc Competitors by Total Liabilities
The table below lists competitors of Freshpet Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UCO Bank
NSE:UCOBANK
|
India | Rs3.34 Trillion |
|
Keda Clean Energy Co Ltd
SHG:600499
|
China | CN¥14.37 Billion |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
China | CN¥28.37 Billion |
|
Park National Corporation
NYSE MKT:PRK
|
USA | $8.45 Billion |
|
CoreCivic Inc
NYSE:CXW
|
USA | $2.02 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥4.19 Billion |
|
Sims Metal Management Ltd
F:I8M
|
Germany | €1.86 Billion |
|
SSAB AB (publ)
ST:SSAB-A
|
Sweden | Skr38.39 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Freshpet Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Freshpet Inc balance sheet assets.
Liquidity & Leverage Metrics
Freshpet Inc Total Liabilities Ratios Explained
Freshpet Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Freshpet Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Freshpet Inc (2012–2025)
The table below shows the annual total liabilities of Freshpet Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $569.12 Million | +9.55% |
| 2024-12-31 | $519.52 Million | +1.67% |
| 2023-12-31 | $510.97 Million | +444.66% |
| 2022-12-31 | $93.81 Million | +45.10% |
| 2021-12-31 | $64.66 Million | +60.76% |
| 2020-12-31 | $40.22 Million | -61.65% |
| 2019-12-31 | $104.86 Million | +467.11% |
| 2018-12-31 | $18.49 Million | +8.78% |
| 2017-12-31 | $17.00 Million | -8.95% |
| 2016-12-31 | $18.67 Million | +104.08% |
| 2015-12-31 | $9.15 Million | +0.86% |
| 2014-12-31 | $9.07 Million | -90.19% |
| 2013-12-31 | $92.48 Million | +58.68% |
| 2012-12-31 | $58.28 Million | -- |
About Freshpet Inc
Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It offers dog food, cat food, and dog treats under the Freshpet brand name; and fresh treats under the Dognation and Dog Joy brand names. The company sells its products through a network of company-owned branded refrigera… Read more