Freshpet Inc (FRPT)
Debt-to-assets ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 1,559,020 | 1,574,880 | 1,531,700 | 1,506,330 | 1,480,590 | 1,464,420 | 1,444,330 | 1,410,370 | 1,400,020 | 1,125,380 | 1,165,500 | 1,173,510 | 853,460 | 784,410 | 758,327 | 783,430 | 773,972 | 434,388 | 425,942 | 411,860 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $1,559,020K
= 0.00
The debt-to-assets ratio for Freshpet Inc has consistently reported a value of 0.00 across all the recorded periods from June 30, 2020, through March 31, 2025. This indicates that the company has maintained a stance of zero reported debt relative to its total assets during this timeframe. Such a uniform measurement suggests that Freshpet Inc has relied predominantly, if not entirely, on equity financing or accumulated earnings rather than external debt to fund its assets. The persistent absence of debt liability reflected in this ratio underscores a conservative financial structure with minimal leverage, which could be indicative of a strategic choice to avoid debt-related financial risk or potentially a characteristic of financial policy emphasizing debt-free operations.
Peer comparison
Mar 31, 2025