Annual Short Term Debt
$40.60 M
+$1.40 M+3.57%
December 31, 2023
Summary
- As of February 7, 2025, THS annual short term debt is $40.60 million, with the most recent change of +$1.40 million (+3.57%) on December 31, 2023.
- During the last 3 years, THS annual short term debt has fallen by -$8.90 million (-17.98%).
- THS annual short term debt is now -38.86% below its all-time high of $66.40 million, reached on December 31, 2016.
Performance
THS Short Term Debt Chart
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Quarterly Short Term Debt
$900.00 K
+$300.00 K+50.00%
September 30, 2024
Summary
- As of February 7, 2025, THS quarterly short term debt is $900.00 thousand, with the most recent change of +$300.00 thousand (+50.00%) on September 30, 2024.
- Over the past year, THS quarterly short term debt has increased by +$300.00 thousand (+50.00%).
- THS quarterly short term debt is now -99.64% below its all-time high of $248.80 million, reached on June 30, 2006.
Performance
THS Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
THS Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.6% | +50.0% |
| 3 y3 years | -18.0% | +80.0% |
| 5 y5 years | +3283.3% | -92.3% |
THS Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -16.3% | +3.6% | -98.2% | +200.0% |
| 5 y | 5-year | -18.0% | +3.6% | -98.2% | +200.0% |
| alltime | all time | -38.9% | >+9999.0% | -99.6% | +318.6% |
TreeHouse Foods Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $900.00 K(+50.0%) |
| Jun 2024 | - | $600.00 K(+100.0%) |
| Mar 2024 | - | $300.00 K(-99.3%) |
| Dec 2023 | $40.60 M(+3.6%) | $40.60 M(+8020.0%) |
| Sep 2023 | - | $500.00 K(0.0%) |
| Jun 2023 | - | $500.00 K(0.0%) |
| Mar 2023 | - | $500.00 K(-98.7%) |
| Dec 2022 | $39.20 M(-19.2%) | $39.20 M(-20.6%) |
| Sep 2022 | - | $49.40 M(+509.9%) |
| Jun 2022 | - | $8.10 M(+72.3%) |
| Mar 2022 | - | $4.70 M(-90.3%) |
| Dec 2021 | $48.50 M(-2.0%) | $48.50 M(+207.0%) |
| Sep 2021 | - | $15.80 M(-1.3%) |
| Jun 2021 | - | $16.00 M(+0.6%) |
| Mar 2021 | - | $15.90 M(-67.9%) |
| Dec 2020 | $49.50 M(+4.7%) | $49.50 M(+217.3%) |
| Sep 2020 | - | $15.60 M(+1.3%) |
| Jun 2020 | - | $15.40 M(+0.7%) |
| Mar 2020 | - | $15.30 M(-67.7%) |
| Dec 2019 | $47.30 M(+3841.7%) | $47.30 M(+304.3%) |
| Sep 2019 | - | $11.70 M(+48.1%) |
| Jun 2019 | - | $7.90 M(+71.7%) |
| Mar 2019 | - | $4.60 M(+283.3%) |
| Dec 2018 | $1.20 M(-88.1%) | $1.20 M(-88.5%) |
| Sep 2018 | - | $10.40 M(+2.0%) |
| Jun 2018 | - | $10.20 M(+1.0%) |
| Mar 2018 | - | $10.10 M(0.0%) |
| Dec 2017 | $10.10 M(-84.8%) | $10.10 M(-86.0%) |
| Sep 2017 | - | $72.10 M(+1.7%) |
| Jun 2017 | - | $70.90 M(-10.9%) |
| Mar 2017 | - | $79.60 M(+19.9%) |
| Dec 2016 | $66.40 M(+345.8%) | $66.40 M(+14.3%) |
| Sep 2016 | - | $58.10 M(+16.4%) |
| Jun 2016 | - | $49.93 M(+20.1%) |
| Mar 2016 | - | $41.58 M(+179.2%) |
| Dec 2015 | $14.89 M(+14.6%) | $14.89 M(-10.1%) |
| Sep 2015 | - | $16.56 M(-2.0%) |
| Jun 2015 | - | $16.89 M(+8.2%) |
| Mar 2015 | - | $15.62 M(+20.2%) |
| Dec 2014 | $12.99 M | $12.99 M(+227.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $3.97 M(+0.7%) |
| Jun 2014 | - | $3.94 M(+154.3%) |
| Mar 2014 | - | $1.55 M(-0.1%) |
| Dec 2013 | $1.55 M(-20.2%) | $1.55 M(+1.6%) |
| Sep 2013 | - | $1.53 M(-8.4%) |
| Jun 2013 | - | $1.67 M(-7.5%) |
| Mar 2013 | - | $1.80 M(-7.3%) |
| Dec 2012 | $1.94 M(-0.5%) | $1.94 M(-3.6%) |
| Sep 2012 | - | $2.02 M(-0.6%) |
| Jun 2012 | - | $2.03 M(+3.5%) |
| Mar 2012 | - | $1.96 M(+0.3%) |
| Dec 2011 | $1.95 M(+100.2%) | $1.95 M(-12.8%) |
| Sep 2011 | - | $2.24 M(+81.9%) |
| Jun 2011 | - | $1.23 M(+26.5%) |
| Mar 2011 | - | $974.00 K(-0.2%) |
| Dec 2010 | $976.00 K(+7.7%) | $976.00 K(-0.5%) |
| Sep 2010 | - | $981.00 K(-6.2%) |
| Jun 2010 | - | $1.05 M(-4.0%) |
| Mar 2010 | - | $1.09 M(+20.3%) |
| Dec 2009 | $906.00 K(+90.7%) | $906.00 K(+51.8%) |
| Sep 2009 | - | $597.00 K(-4.8%) |
| Jun 2009 | - | $627.00 K(+17.2%) |
| Mar 2009 | - | $535.00 K(+12.6%) |
| Dec 2008 | $475.00 K(-29.8%) | $475.00 K(+28.4%) |
| Sep 2008 | - | $370.00 K(-12.5%) |
| Jun 2008 | - | $423.00 K(-8.2%) |
| Mar 2008 | - | $461.00 K(-31.9%) |
| Dec 2007 | $677.00 K(+24.7%) | $677.00 K(+34.9%) |
| Sep 2007 | - | $502.00 K(-5.6%) |
| Jun 2007 | - | $532.00 K(-1.7%) |
| Mar 2007 | - | $541.00 K(-0.4%) |
| Dec 2006 | $543.00 K(+69.2%) | $543.00 K(-0.2%) |
| Sep 2006 | - | $544.00 K(-99.8%) |
| Jun 2006 | - | $248.80 M(>+9900.0%) |
| Mar 2006 | - | $332.00 K(+3.4%) |
| Dec 2005 | $321.00 K(+49.3%) | $321.00 K(-97.8%) |
| Sep 2005 | - | $14.72 M(+839.7%) |
| Jun 2005 | - | $1.57 M(+628.8%) |
| Dec 2004 | $215.00 K(-94.7%) | $215.00 K |
| Dec 2003 | $4.04 M | - |
FAQ
- What is TreeHouse Foods annual short term debt?
- What is the all time high annual short term debt for TreeHouse Foods?
- What is TreeHouse Foods annual short term debt year-on-year change?
- What is TreeHouse Foods quarterly short term debt?
- What is the all time high quarterly short term debt for TreeHouse Foods?
- What is TreeHouse Foods quarterly short term debt year-on-year change?
What is TreeHouse Foods annual short term debt?
The current annual short term debt of THS is $40.60 M
What is the all time high annual short term debt for TreeHouse Foods?
TreeHouse Foods all-time high annual short term debt is $66.40 M
What is TreeHouse Foods annual short term debt year-on-year change?
Over the past year, THS annual short term debt has changed by +$1.40 M (+3.57%)
What is TreeHouse Foods quarterly short term debt?
The current quarterly short term debt of THS is $900.00 K
What is the all time high quarterly short term debt for TreeHouse Foods?
TreeHouse Foods all-time high quarterly short term debt is $248.80 M
What is TreeHouse Foods quarterly short term debt year-on-year change?
Over the past year, THS quarterly short term debt has changed by +$300.00 K (+50.00%)