Freshpet Inc (FRPT)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 1,049,490 | 1,055,360 | 1,021,450 | 995,804 | 977,844 | 953,454 | 938,556 | 937,784 | 948,907 | 1,031,570 | 1,029,940 | 1,032,670 | 708,054 | 719,754 | 723,518 | 719,811 | 721,396 | 394,169 | 394,489 | 384,591 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,049,490K)
= 0.00
The data indicates that throughout the time periods from June 30, 2020, to March 31, 2025, the debt-to-capital ratio for Freshpet Inc. has consistently remained at zero. This uniformity suggests that the company has not employed any debt financing during this timeframe, and its capital structure is entirely composed of equity. The persistent absence of debt implies a conservative financial strategy with no reliance on external borrowing, which could impact the firm's leverage profile, risk exposure, and flexibility in raising additional capital.
Peer comparison
Mar 31, 2025