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Freshpet FRPT Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Freshpet in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Freshpet’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001611647-26-000018
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accounts payable | $36,817 | $42,429 |
| Accrued expenses | 44,116 | 31,610 |
| Current operating lease liabilities | 2,189 | 2,241 |
| Current finance lease liabilities | 2,397 | 2,315 |
| Total Current Liabilities | 85,519 | 78,595 |
| Convertible senior notes | 398,443 | 397,330 |
| Long term operating lease liabilities | 64,046 | 65,023 |
| Long term finance lease liabilities | 26,582 | 28,075 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Freshpet's current debt?
- Freshpet (FRPT) reported current debt of $2.4M in Q2 2026.
- How has Freshpet's current debt changed year-over-year?
- Freshpet's current debt increased by 8.1% year-over-year, from $2.22M to $2.4M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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