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TreeHouse Foods, Inc. (THS) Accounts payable

annual accounts payable:

$602.50M+$67.60M(+12.64%)
December 31, 2024

Summary

  • As of today (September 17, 2025), THS annual accounts payable is $602.50 million, with the most recent change of +$67.60 million (+12.64%) on December 31, 2024.
  • During the last 3 years, THS annual accounts payable has fallen by -$23.40 million (-3.74%).
  • THS annual accounts payable is now -4.01% below its all-time high of $627.70 million, reached on December 31, 2020.

Performance

1-year change

+12.64%

3-year change

-3.74%

5-year change

+18.51%

15-year change

+33.5%

THS Accounts payable Chart

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Highlights

Sector rank

78.85%
THS annual accounts payable is higher than 78.85% of companies in Consumer Defensive sector

Range

All-time high

$627.70M
THS annual accounts payable is currently -4.01% below its historical high of $627.70 million

3-year low

$534.90M
THS annual accounts payable is currently +12.64% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
THS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
THS next annual earnings announcement has not yet been scheduled

OtherTHSbalance sheet metrics

Annual accounts receivable

$146.80M
THS annual accounts receivable is $146.80 million

annual total liabilities

$2.43B
THS annual total liabilities is $2.43 billion

annual total assets

$3.98B
THS annual total assets is $3.98 billion

annual current assets

$1.01B
THS annual total current assets is $1.01 billion

quarterly accounts payable:

$534.50M+$25.10M(+4.93%)
June 30, 2025

Summary

  • As of today (September 17, 2025), THS quarterly accounts payable is $534.50 million, with the most recent change of +$25.10 million (+4.93%) on June 30, 2025.
  • Over the past year, THS quarterly accounts payable has increased by +$40.70 million (+8.24%).
  • THS quarterly accounts payable is now -41.60% below its all-time high of $915.30 million, reached on June 30, 2022.

Performance

3-month change

+4.93%

1-year change

+8.24%

3-year change

-41.6%

5-year change

-4.28%

THS quarterly accounts payable Chart

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Highlights

Sector rank

77.17%
THS quarterly accounts payable is higher than 77.17% of companies in Consumer Defensive sector

Range

All-time high

$915.30M
THS quarterly accounts payable is currently -41.60% below its historical high of $915.30 million

3-year low

$482.10M
THS quarterly accounts payable is currently +10.87% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
THS previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 10, 2025
THS next earnings announcement is scheduled for Nov 10, 2025

OtherTHSbalance sheet metrics

Quarterly accounts receivable

$212.00M
THS quarterly accounts receivable is $212.00 million

quarterly total liabilities

$2.52B
THS quarterly total liabilities is $2.52 billion

quarterly total assets

$4.04B
THS quarterly total assets is $4.04 billion

quarterly current assets

$908.10M
THS quarterly total current assets is $908.10 million

Accounts payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

THS Accounts payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.6%+8.2%
3 y3 years-3.7%-41.6%
5 y5 years+18.5%-4.3%

THS Accounts payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.7%+12.6%-41.6%+10.9%
5 y5-year-4.0%+18.5%-41.6%+10.9%
alltimeall time-4.0%+1763.9%-41.6%+1439.0%

THS Accounts payable History

DateAnnualQuarterly
Jun 2025
-
$534.50M(+4.9%)
Mar 2025
-
$509.40M(-15.5%)
Dec 2024
$602.50M(+12.6%)
$602.50M(+10.1%)
Sep 2024
-
$547.10M(+10.8%)
Jun 2024
-
$493.80M(+2.4%)
Mar 2024
-
$482.10M(-9.9%)
Dec 2023
$534.90M(-13.5%)
$534.90M(-1.5%)
Sep 2023
-
$543.10M(+3.2%)
Jun 2023
-
$526.50M(-11.5%)
Mar 2023
-
$594.70M(-3.9%)
Dec 2022
$618.70M(-1.2%)
$618.70M(-14.3%)
Sep 2022
-
$721.90M(-21.1%)
Jun 2022
-
$915.30M(+8.9%)
Mar 2022
-
$840.50M(+34.3%)
Dec 2021
$625.90M(-0.3%)
$625.90M(-1.4%)
Sep 2021
-
$635.00M(+7.3%)
Jun 2021
-
$591.70M(-3.0%)
Mar 2021
-
$610.10M(-2.8%)
Dec 2020
$627.70M(+23.5%)
$627.70M(+13.1%)
Sep 2020
-
$555.00M(-0.6%)
Jun 2020
-
$558.40M(+3.6%)
Mar 2020
-
$539.10M(+6.0%)
Dec 2019
$508.40M(-12.0%)
$508.40M(-4.0%)
Sep 2019
-
$529.60M(+0.8%)
Jun 2019
-
$525.60M(-11.1%)
Mar 2019
-
$591.10M(+2.3%)
Dec 2018
$577.90M(+28.1%)
$577.90M(+2.7%)
Sep 2018
-
$562.60M(+11.6%)
Jun 2018
-
$504.00M(+7.6%)
Mar 2018
-
$468.40M(+3.8%)
Dec 2017
$451.30M(-1.5%)
$451.30M(-30.8%)
Sep 2017
-
$652.50M(+13.1%)
Jun 2017
-
$576.80M(+38.4%)
Mar 2017
-
$416.80M(-9.0%)
Dec 2016
$458.13M(+126.7%)
$458.13M(-3.1%)
Sep 2016
-
$473.01M(+7.6%)
Jun 2016
-
$439.67M(+11.9%)
Mar 2016
-
$392.82M(+94.4%)
Dec 2015
$202.06M(-7.0%)
$202.06M(-17.1%)
Sep 2015
-
$243.70M(+18.5%)
Jun 2015
-
$205.57M(+8.6%)
Mar 2015
-
$189.27M(-12.9%)
DateAnnualQuarterly
Dec 2014
$217.23M(+40.7%)
$217.23M(-11.1%)
Sep 2014
-
$244.47M(+11.7%)
Jun 2014
-
$218.94M(+34.5%)
Mar 2014
-
$162.76M(+5.4%)
Dec 2013
$154.38M(+27.2%)
$154.38M(-0.2%)
Sep 2013
-
$154.64M(+20.9%)
Jun 2013
-
$127.90M(-14.2%)
Mar 2013
-
$149.10M(+22.8%)
Dec 2012
$121.40M(+11.2%)
$121.40M(-18.0%)
Sep 2012
-
$147.99M(+19.5%)
Jun 2012
-
$123.81M(+1.7%)
Mar 2012
-
$121.76M(+11.5%)
Dec 2011
$109.18M(-3.1%)
$109.18M(-22.4%)
Sep 2011
-
$140.69M(+3.8%)
Jun 2011
-
$135.51M(+6.5%)
Mar 2011
-
$127.23M(+13.0%)
Dec 2010
$112.64M(+41.8%)
$112.64M(-5.0%)
Sep 2010
-
$118.61M(+11.9%)
Jun 2010
-
$106.00M(-37.7%)
Mar 2010
-
$170.17M(+114.2%)
Dec 2009
$79.44M(-41.4%)
$79.44M(-55.0%)
Sep 2009
-
$176.50M(+7.8%)
Jun 2009
-
$163.80M(-5.1%)
Mar 2009
-
$172.53M(+27.3%)
Dec 2008
$135.50M(+32.0%)
$135.50M(-23.0%)
Sep 2008
-
$176.06M(+24.5%)
Jun 2008
-
$141.47M(-5.8%)
Mar 2008
-
$150.26M(+46.4%)
Dec 2007
$102.63M(+100.8%)
$102.63M(-10.2%)
Sep 2007
-
$114.30M(+19.2%)
Jun 2007
-
$95.91M(+3.7%)
Mar 2007
-
$92.50M(+81.0%)
Dec 2006
$51.10M(+47.1%)
$51.10M(-49.0%)
Sep 2006
-
$100.28M(+5.6%)
Jun 2006
-
$94.92M(+32.7%)
Mar 2006
-
$71.54M(+106.0%)
Dec 2005
$34.73M(-3.4%)
$34.73M(-52.2%)
Sep 2005
-
$72.71M(+9.1%)
Jun 2005
-
$66.66M(+16.3%)
Mar 2005
-
$57.34M(+59.4%)
Dec 2004
$35.96M(+11.3%)
$35.96M
Dec 2003
$32.32M
-

FAQ

  • What is TreeHouse Foods, Inc. annual accounts payable?
  • What is the all time high annual accounts payable for TreeHouse Foods, Inc.?
  • What is TreeHouse Foods, Inc. annual accounts payable year-on-year change?
  • What is TreeHouse Foods, Inc. quarterly accounts payable?
  • What is the all time high quarterly accounts payable for TreeHouse Foods, Inc.?
  • What is TreeHouse Foods, Inc. quarterly accounts payable year-on-year change?

What is TreeHouse Foods, Inc. annual accounts payable?

The current annual accounts payable of THS is $602.50M

What is the all time high annual accounts payable for TreeHouse Foods, Inc.?

TreeHouse Foods, Inc. all-time high annual accounts payable is $627.70M

What is TreeHouse Foods, Inc. annual accounts payable year-on-year change?

Over the past year, THS annual accounts payable has changed by +$67.60M (+12.64%)

What is TreeHouse Foods, Inc. quarterly accounts payable?

The current quarterly accounts payable of THS is $534.50M

What is the all time high quarterly accounts payable for TreeHouse Foods, Inc.?

TreeHouse Foods, Inc. all-time high quarterly accounts payable is $915.30M

What is TreeHouse Foods, Inc. quarterly accounts payable year-on-year change?

Over the past year, THS quarterly accounts payable has changed by +$40.70M (+8.24%)
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