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TreeHouse Foods (THS) Short term debt

Annual short term debt:

$41.60M+$1.00M(+2.46%)
December 31, 2024

Summary

  • As of today (June 17, 2025), THS annual short term debt is $41.60 million, with the most recent change of +$1.00 million (+2.46%) on December 31, 2024.
  • During the last 3 years, THS annual short term debt has fallen by -$6.90 million (-14.23%).
  • THS annual short term debt is now -37.35% 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:

$5.40M-$36.20M(-87.02%)
March 31, 2025

Summary

  • As of today (June 17, 2025), THS quarterly short term debt is $5.40 million, with the most recent change of -$36.20 million (-87.02%) on March 31, 2025.
  • Over the past year, THS quarterly short term debt has increased by +$5.10 million (+1700.00%).
  • THS quarterly short term debt is now -97.83% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.5%+1700.0%
3 y3 years-14.2%+14.9%
5 y5 years-12.1%-64.7%

THS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.2%+6.1%-89.1%+1700.0%
5 y5-year-16.0%+6.1%-89.1%+1700.0%
alltimeall time-37.4%>+9999.0%-97.8%+2411.6%

THS Short term debt History

DateAnnualQuarterly
Mar 2025
-
$5.40M(-87.0%)
Dec 2024
$41.60M(+2.5%)
$41.60M(+4522.2%)
Sep 2024
-
$900.00K(+50.0%)
Jun 2024
-
$600.00K(+100.0%)
Mar 2024
-
$300.00K(-99.3%)
Dec 2023
$40.60M(+3.6%)
$40.60M(+8020.0%)
Sep 2023
-
$500.00K(0.0%)
Jun 2023
-
$500.00K(0.0%)
Mar 2023
-
$500.00K(-98.7%)
Dec 2022
$39.20M(-19.2%)
$39.20M(-20.6%)
Sep 2022
-
$49.40M(+509.9%)
Jun 2022
-
$8.10M(+72.3%)
Mar 2022
-
$4.70M(-90.3%)
Dec 2021
$48.50M(-2.0%)
$48.50M(+207.0%)
Sep 2021
-
$15.80M(-1.3%)
Jun 2021
-
$16.00M(+0.6%)
Mar 2021
-
$15.90M(-67.9%)
Dec 2020
$49.50M(+4.7%)
$49.50M(+217.3%)
Sep 2020
-
$15.60M(+1.3%)
Jun 2020
-
$15.40M(+0.7%)
Mar 2020
-
$15.30M(-67.7%)
Dec 2019
$47.30M(+3841.7%)
$47.30M(+304.3%)
Sep 2019
-
$11.70M(+48.1%)
Jun 2019
-
$7.90M(+71.7%)
Mar 2019
-
$4.60M(+283.3%)
Dec 2018
$1.20M(-88.1%)
$1.20M(-88.5%)
Sep 2018
-
$10.40M(+2.0%)
Jun 2018
-
$10.20M(+1.0%)
Mar 2018
-
$10.10M(0.0%)
Dec 2017
$10.10M(-84.8%)
$10.10M(-86.0%)
Sep 2017
-
$72.10M(+1.7%)
Jun 2017
-
$70.90M(-10.9%)
Mar 2017
-
$79.60M(+19.9%)
Dec 2016
$66.40M(+345.8%)
$66.40M(+14.3%)
Sep 2016
-
$58.10M(+16.4%)
Jun 2016
-
$49.93M(+20.1%)
Mar 2016
-
$41.58M(+179.2%)
Dec 2015
$14.89M(+14.6%)
$14.89M(-10.1%)
Sep 2015
-
$16.56M(-2.0%)
Jun 2015
-
$16.89M(+8.2%)
Mar 2015
-
$15.62M(+20.2%)
DateAnnualQuarterly
Dec 2014
$12.99M(+737.8%)
$12.99M(+227.6%)
Sep 2014
-
$3.97M(+0.7%)
Jun 2014
-
$3.94M(+154.3%)
Mar 2014
-
$1.55M(-0.1%)
Dec 2013
$1.55M(-20.2%)
$1.55M(+1.6%)
Sep 2013
-
$1.53M(-8.4%)
Jun 2013
-
$1.67M(-7.5%)
Mar 2013
-
$1.80M(-7.3%)
Dec 2012
$1.94M(-0.5%)
$1.94M(-3.6%)
Sep 2012
-
$2.02M(-0.6%)
Jun 2012
-
$2.03M(+3.5%)
Mar 2012
-
$1.96M(+0.3%)
Dec 2011
$1.95M(+100.2%)
$1.95M(-12.8%)
Sep 2011
-
$2.24M(+81.9%)
Jun 2011
-
$1.23M(+26.5%)
Mar 2011
-
$974.00K(-0.2%)
Dec 2010
$976.00K(+7.7%)
$976.00K(-0.5%)
Sep 2010
-
$981.00K(-6.2%)
Jun 2010
-
$1.05M(-4.0%)
Mar 2010
-
$1.09M(+20.3%)
Dec 2009
$906.00K(+90.7%)
$906.00K(+51.8%)
Sep 2009
-
$597.00K(-4.8%)
Jun 2009
-
$627.00K(+17.2%)
Mar 2009
-
$535.00K(+12.6%)
Dec 2008
$475.00K(-29.8%)
$475.00K(+28.4%)
Sep 2008
-
$370.00K(-12.5%)
Jun 2008
-
$423.00K(-8.2%)
Mar 2008
-
$461.00K(-31.9%)
Dec 2007
$677.00K(+24.7%)
$677.00K(+34.9%)
Sep 2007
-
$502.00K(-5.6%)
Jun 2007
-
$532.00K(-1.7%)
Mar 2007
-
$541.00K(-0.4%)
Dec 2006
$543.00K(+69.2%)
$543.00K(-0.2%)
Sep 2006
-
$544.00K(-99.8%)
Jun 2006
-
$248.80M(>+9900.0%)
Mar 2006
-
$332.00K(+3.4%)
Dec 2005
$321.00K(+49.3%)
$321.00K(-97.8%)
Sep 2005
-
$14.72M(+839.7%)
Jun 2005
-
$1.57M(+628.8%)
Dec 2004
$215.00K(-94.7%)
$215.00K
Dec 2003
$4.04M
-

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 $41.60M

What is the all time high annual short term debt for TreeHouse Foods?

TreeHouse Foods all-time high annual short term debt is $66.40M

What is TreeHouse Foods annual short term debt year-on-year change?

Over the past year, THS annual short term debt has changed by +$1.00M (+2.46%)

What is TreeHouse Foods quarterly short term debt?

The current quarterly short term debt of THS is $5.40M

What is the all time high quarterly short term debt for TreeHouse Foods?

TreeHouse Foods all-time high quarterly short term debt is $248.80M

What is TreeHouse Foods quarterly short term debt year-on-year change?

Over the past year, THS quarterly short term debt has changed by +$5.10M (+1700.00%)
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