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TreeHouse Foods (THS) Interest Expense

Annual Interest Expense

$74.80 M
+$4.90 M+7.01%

December 31, 2023

Summary

Performance

1-Year Change

+7.01%

3-Year Change

-28.63%

5-Year Change

-29.03%

15-Year Change

-38.89%

THS Interest Expense Chart

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Highlights

Sector Rank

68.75%
THS annual interest expense is higher than 68.75% of companies in Consumer Defensive sector

High & Low

All-time High

$122.40 M
THS annual interest expense is currently -38.89% below its historical high of $122.40 million

3-Year Low

$69.90 M
THS annual interest expense is currently +7.01% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
THS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 14, 2025
THS next annual earnings announcement is scheduled for Feb 14, 2025

OtherTHSexpensesmetrics:

Annual Total Expenses

$3.28 B
THS annual total expenses is $3.28 billion

Annual Operating Expenses

$424.80 M
THS annual total operating expenses is $424.80 million

Annual Cost Of Goods Sold

$2.86 B
THS annual cost of goods sold is $2.86 billion

Annual Income Tax

$24.40 M
THS annual income tax is $24.40 million

Quarterly Interest Expense

$16.00 M
+$400.00 K+2.56%

September 30, 2024

Summary

Performance

3-Month Change

+2.56%

1-Year Change

+2.56%

3-Year Change

-10.11%

5-Year Change

-41.39%

THS Quarterly Interest Expense Chart

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Highlights

Sector Rank

65.56%
THS quarterly interest expense is higher than 65.56% of companies in Consumer Defensive sector

High & Low

All-time High

$31.80 M
THS quarterly interest expense is currently -49.69% below its historical high of $31.80 million

3-Year Low

$15.60 M
THS quarterly interest expense is currently +2.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
THS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
THS next earnings announcement is scheduled for Feb 14, 2025

OtherTHSexpensesmetrics:

Quarterly Total Expenses

$802.20 M
THS quarterly total expenses is $802.20 million

Quarterly Operating Expenses

$94.30 M
THS quarterly total operating expenses is $94.30 million

Quarterly Cost Of Goods Sold

$707.90 M
THS quarterly cost of goods sold is $707.90 million

Quarterly Income Tax

-$900.00 K
THS quarterly income tax is -$900.00 thousand

TTM Interest Expense

$64.10 M
-$4.90 M-7.10%

September 30, 2024

Summary

Performance

3-Month Change

-7.1%

1-Year Change

-7.1%

3-Year Change

-9.72%

5-Year Change

-37.4%

THS TTM Interest Expense Chart

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Highlights

Sector Rank

66.11%
THS TTM interest expense is higher than 66.11% of companies in Consumer Defensive sector

High & Low

All-time High

$124.10 M
THS TTM interest expense is currently -48.35% below its historical high of $124.10 million

3-Year Low

$64.10 M
THS TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
THS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
THS next earnings announcement is scheduled for Feb 14, 2025

OtherTHSexpensesmetrics:

Annual Total Expenses

$3.28 B
THS annual total expenses is $3.28 billion

Annual Operating Expenses

$424.80 M
THS annual total operating expenses is $424.80 million

TTM Cost Of Goods Sold

$2.84 B
THS TTM cost of goods sold is $2.84 billion

TTM Income Tax

-$4.30 M
THS TTM income tax is -$4.30 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

THS Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.0%+2.6%-7.1%
3 y3 years-28.6%-10.1%-9.7%
5 y5 years-29.0%-41.4%-37.4%

THS Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+7.0%-23.4%+2.6%-16.4%at low
5 y5-year-28.6%+7.0%-40.5%+2.6%-39.0%at low
alltimeall time-38.9%+305.9%-49.7%+255.7%-48.4%+1325.1%

TreeHouse Foods Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$16.00 M(+2.6%)
$64.10 M(-7.1%)
Jun 2024
-
$15.60 M(0.0%)
$69.00 M(-5.0%)
Mar 2024
-
$15.60 M(-7.7%)
$72.60 M(-2.9%)
Dec 2023
$74.80 M(+7.0%)
$16.90 M(-19.1%)
$74.80 M(-2.3%)
Sep 2023
-
$20.90 M(+8.9%)
$76.60 M(+4.6%)
Jun 2023
-
$19.20 M(+7.9%)
$73.20 M(+3.1%)
Mar 2023
-
$17.80 M(-4.8%)
$71.00 M(+1.6%)
Dec 2022
$69.90 M(-3.1%)
$18.70 M(+6.9%)
$69.90 M(+3.1%)
Sep 2022
-
$17.50 M(+2.9%)
$67.80 M(+1.5%)
Jun 2022
-
$17.00 M(+1.8%)
$66.80 M(-2.2%)
Mar 2022
-
$16.70 M(+0.6%)
$68.30 M(-11.0%)
Dec 2021
$72.10 M(-31.2%)
$16.60 M(+0.6%)
$76.70 M(-11.8%)
Sep 2021
-
$16.50 M(-10.8%)
$87.00 M(-10.7%)
Jun 2021
-
$18.50 M(-26.3%)
$97.40 M(-7.3%)
Mar 2021
-
$25.10 M(-6.7%)
$105.10 M(+0.3%)
Dec 2020
$104.80 M(+2.3%)
$26.90 M(0.0%)
$104.80 M(+2.9%)
Sep 2020
-
$26.90 M(+2.7%)
$101.80 M(-0.4%)
Jun 2020
-
$26.20 M(+5.6%)
$102.20 M(+0.1%)
Mar 2020
-
$24.80 M(+3.8%)
$102.10 M(-0.3%)
Dec 2019
$102.40 M(-2.8%)
$23.90 M(-12.5%)
$102.40 M(+1.0%)
Sep 2019
-
$27.30 M(+4.6%)
$101.40 M(+1.2%)
Jun 2019
-
$26.10 M(+4.0%)
$100.20 M(-4.9%)
Mar 2019
-
$25.10 M(+9.6%)
$105.40 M(-3.1%)
Dec 2018
$105.40 M(-13.9%)
$22.90 M(-12.3%)
$108.80 M(-5.7%)
Sep 2018
-
$26.10 M(-16.6%)
$115.40 M(-4.4%)
Jun 2018
-
$31.30 M(+9.8%)
$120.70 M(-0.4%)
Mar 2018
-
$28.50 M(-3.4%)
$121.20 M(-1.0%)
Dec 2017
$122.40 M
$29.50 M(-6.1%)
$122.40 M(-1.4%)
Sep 2017
-
$31.40 M(-1.3%)
$124.10 M(+0.5%)
DateAnnualQuarterlyTTM
Jun 2017
-
$31.80 M(+7.1%)
$123.50 M(+0.2%)
Mar 2017
-
$29.70 M(-4.8%)
$123.20 M(+3.4%)
Dec 2016
$119.20 M(+162.0%)
$31.20 M(+1.3%)
$119.20 M(+19.8%)
Sep 2016
-
$30.80 M(-2.2%)
$99.52 M(+25.0%)
Jun 2016
-
$31.50 M(+22.6%)
$79.64 M(+33.8%)
Mar 2016
-
$25.70 M(+123.1%)
$59.51 M(+30.8%)
Dec 2015
$45.50 M(+8.2%)
$11.52 M(+5.6%)
$45.50 M(-1.2%)
Sep 2015
-
$10.91 M(-4.0%)
$46.04 M(+1.8%)
Jun 2015
-
$11.37 M(-2.7%)
$45.23 M(+5.5%)
Mar 2015
-
$11.69 M(-3.1%)
$42.85 M(+1.9%)
Dec 2014
$42.04 M(-14.7%)
$12.06 M(+19.4%)
$42.04 M(+0.9%)
Sep 2014
-
$10.10 M(+12.2%)
$41.67 M(-5.7%)
Jun 2014
-
$9.00 M(-17.2%)
$44.17 M(-6.8%)
Mar 2014
-
$10.87 M(-7.1%)
$47.40 M(-3.9%)
Dec 2013
$49.30 M(-4.5%)
$11.70 M(-7.1%)
$49.30 M(-2.3%)
Sep 2013
-
$12.60 M(+3.0%)
$50.45 M(-1.0%)
Jun 2013
-
$12.23 M(-4.3%)
$50.95 M(-0.4%)
Mar 2013
-
$12.78 M(-0.5%)
$51.17 M(-0.8%)
Dec 2012
$51.61 M(-2.8%)
$12.85 M(-1.9%)
$51.61 M(-0.6%)
Sep 2012
-
$13.10 M(+5.2%)
$51.90 M(+1.0%)
Jun 2012
-
$12.45 M(-5.8%)
$51.41 M(-1.9%)
Mar 2012
-
$13.21 M(+0.5%)
$52.43 M(-1.2%)
Dec 2011
$53.07 M(+16.2%)
$13.14 M(+4.2%)
$53.07 M(+32.9%)
Sep 2011
-
$12.61 M(-6.4%)
$39.93 M(+46.2%)
Jun 2011
-
$13.47 M(-2.8%)
$27.32 M(+97.2%)
Mar 2011
-
$13.85 M(+207.9%)
$13.85 M(+207.9%)
Dec 2010
$45.69 M(+147.9%)
-
-
Dec 2009
$18.43 M(-33.3%)
-
-
Mar 2009
-
$4.50 M
$4.50 M
Dec 2008
$27.61 M
-
-

FAQ

  • What is TreeHouse Foods annual interest expense?
  • What is the all time high annual interest expense for TreeHouse Foods?
  • What is TreeHouse Foods annual interest expense year-on-year change?
  • What is TreeHouse Foods quarterly interest expense?
  • What is the all time high quarterly interest expense for TreeHouse Foods?
  • What is TreeHouse Foods quarterly interest expense year-on-year change?
  • What is TreeHouse Foods TTM interest expense?
  • What is the all time high TTM interest expense for TreeHouse Foods?
  • What is TreeHouse Foods TTM interest expense year-on-year change?

What is TreeHouse Foods annual interest expense?

The current annual interest expense of THS is $74.80 M

What is the all time high annual interest expense for TreeHouse Foods?

TreeHouse Foods all-time high annual interest expense is $122.40 M

What is TreeHouse Foods annual interest expense year-on-year change?

Over the past year, THS annual interest expense has changed by +$4.90 M (+7.01%)

What is TreeHouse Foods quarterly interest expense?

The current quarterly interest expense of THS is $16.00 M

What is the all time high quarterly interest expense for TreeHouse Foods?

TreeHouse Foods all-time high quarterly interest expense is $31.80 M

What is TreeHouse Foods quarterly interest expense year-on-year change?

Over the past year, THS quarterly interest expense has changed by +$400.00 K (+2.56%)

What is TreeHouse Foods TTM interest expense?

The current TTM interest expense of THS is $64.10 M

What is the all time high TTM interest expense for TreeHouse Foods?

TreeHouse Foods all-time high TTM interest expense is $124.10 M

What is TreeHouse Foods TTM interest expense year-on-year change?

Over the past year, THS TTM interest expense has changed by -$4.90 M (-7.10%)