Treehouse Foods (THS) Debt by Year
Treehouse Foods carried $1.4B in long-term debt against $289.6M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 0.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Treehouse Foods has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
THS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.4B+0.4% | $1.4B+0.1% | $1.4B-26.2% | $1.9B-14.1% | $2.2B+5.1% | $2.1B-9.0% | $2.3B-9.4% | $2.5B-6.9% | $2.7B+123.0% | $1.2B-15.0% | $1.4B+53.1% | $938.9M+4.5% | $898.1M-0.5% | $902.9M-7.5% | $976.5M |
| Cash & Equivalents | $289.6M-9.6% | $320.3M+644.9% | $43.0M-85.9% | $304.5M-16.5% | $364.6M+80.2% | $202.3M+23.1% | $164.3M+23.7% | $132.8M+113.8% | $62.1M+77.9% | $34.9M-32.9% | $52.0M+11.9% | $46.5M-50.8% | $94.4M+2779.1% | $3.3M-48.1% | $6.3M |
THS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5B+6.2% | $1.5B+7.0% | $1.4B+1.5% | $1.4B+0.4% | $1.4B-9.7% | $1.4B-12.3% | $1.4B-2.5% | $1.4B+0.1% | $1.6B-17.5% | $1.6B-15.3% | $1.4B-24.1% | $1.4B-26.2% |
| Cash & Equivalents | $21.0M-79.4% | $17.1M-83.8% | $16.4M-91.4% | $289.6M-9.6% | $102.0M+417.8% | $105.8M+526.0% | $191.8M+1213.7% | $320.3M+644.9% | $19.7M-73.6% | $16.9M-91.5% | $14.6M-92.4% | $43.0M-85.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Treehouse Foods financials
Frequently Asked Questions
What was Treehouse Foods's long-term debt in fiscal year 2024?
Treehouse Foods carried $1.4B in long-term debt against $289.6M in cash and equivalents at the end of fiscal year 2024.
How fast is Treehouse Foods's long-term debt growing?
Treehouse Foods (THS) long-term debt rose by 0.4% year over year, from $1.4B to $1.4B in fiscal year 2024.
How has Treehouse Foods's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Treehouse Foods (THS) long-term debt went from $976.5M in fiscal year 2010 to $1.4B in fiscal year 2024.
What was Treehouse Foods's long-term debt in the most recent quarter?
Treehouse Foods (THS) reported $1.5B in long-term debt in Q3 2025. This represents an increase of 6.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Treehouse Foods (THS) reported on that line in every period on record.