TreeHouse Foods, Inc. (THS)

Solvency & Capital Structure

Total Debt

$1.64B

Net Debt

$1.62B

TreeHouse Foods, Inc. currently has $1.64B in total debt. Net debt is $1.62B after cash offsets.

Financial Fundamentals

THS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-09-30	1.64	0.02	1.62	3.78	43.4%
2025-06-30	1.65	0.02	1.63	4.04	40.7%
2025-03-31	1.58	0.02	1.56	3.93	40.1%
2024-12-31	1.57	0.29	1.28	3.98	39.4%
2024-09-30	1.54	0.10	1.43	3.97	38.7%
2024-06-30	1.54	0.11	1.44	3.90	39.5%
2024-03-31	1.55	0.19	1.36	3.96	39.1%
2023-12-31	1.60	0.32	1.28	4.11	39.0%
2023-09-30	1.72	0.02	1.70	4.32	39.9%
2023-06-30	1.77	0.02	1.75	4.38	40.3%
2023-03-31	1.59	0.01	1.58	4.25	37.4%
2022-12-31	1.59	0.04	1.55	4.25	37.4%
2022-09-30	2.09	0.07	2.01	5.19	40.2%
2022-06-30	2.06	0.20	1.86	5.27	39.1%
2022-03-31	2.06	0.19	1.87	5.23	39.4%
2021-12-31	2.06	0.30	1.75	5.21	39.5%
2021-09-30	2.04	0.07	1.98	5.08	40.2%
2021-06-30	2.06	0.02	2.05	5.08	40.6%
2021-03-31	2.08	0.05	2.03	5.14	40.5%
2020-12-31	2.39	0.36	2.03	5.49	43.6%
2020-09-30	2.36	0.37	2.00	5.39	43.8%
2020-06-30	2.25	0.29	1.95	5.24	42.9%
2020-03-31	2.36	0.33	2.03	5.27	44.7%
2019-12-31	2.30	0.20	2.10	5.14	44.7%
2019-09-30	2.34	0.05	2.29	5.26	44.4%
2019-06-30	2.46	0.06	2.40	5.59	44.0%
2019-03-31	2.49	0.08	2.42	5.76	43.3%
2018-12-31	2.30	0.16	2.13	5.63	40.8%
2018-09-30	2.34	0.07	2.28	5.64	41.5%
2018-06-30	2.40	0.11	2.29	5.66	42.4%
2018-03-31	2.54	0.14	2.40	5.79	44.0%
2017-12-31	2.55	0.13	2.41	5.78	44.1%
2017-09-30	2.69	0.15	2.55	6.69	40.3%
2017-06-30	2.64	0.19	2.45	6.51	40.5%
2017-03-31	2.76	0.08	2.68	6.47	42.6%
2016-12-31	2.79	0.07	2.72	6.55	42.6%
2016-09-30	2.91	0.06	2.85	6.92	42.0%
2016-06-30	2.91	0.06	2.85	6.90	42.2%
2016-03-31	2.98	0.07	2.91	6.86	43.5%
2015-12-31	1.24	0.04	1.19	3.70	33.4%
2015-09-30	1.32	0.03	1.29	3.84	34.4%
2015-06-30	1.35	0.05	1.29	3.82	35.3%
2015-03-31	1.40	0.06	1.34	3.82	36.7%
2014-12-31	1.45	0.06	1.39	3.86	37.6%
2014-09-30	1.56	0.03	1.53	3.95	39.6%
2014-06-30	1.02	0.03	0.99	2.91	35.0%
2014-03-31	0.90	0.02	0.88	2.68	33.7%
2013-12-31	0.94	0.06	0.89	2.72	34.6%
2013-09-30	0.91	0.12	0.79	2.63	34.6%
2013-06-30	0.81	0.04	0.78	2.48	32.9%
2013-03-31	0.86	0.10	0.76	2.53	34.1%
2012-12-31	0.90	0.09	0.81	2.53	35.6%
2012-09-30	0.96	0.08	0.87	2.57	37.2%
2012-06-30	0.94	0.07	0.87	2.50	37.7%
2012-03-31	0.93	0.07	0.87	2.48	37.6%
2011-12-31	0.90	0.00	0.90	2.40	37.6%
2011-09-30	0.99	0.00	0.99	2.48	40.1%
2011-06-30	0.94	0.00	0.94	2.41	39.1%
2011-03-31	0.95	0.00	0.95	2.40	39.7%
2010-12-31	0.98	0.01	0.97	2.39	40.9%
2010-09-30	0.88	0.00	0.87	2.20	39.8%
2010-06-30	0.89	0.00	0.88	2.17	40.9%
2010-03-31	0.92	0.00	0.92	2.17	42.4%
2009-12-31	0.40	0.00	0.40	1.38	29.1%
2009-09-30	0.48	0.00	0.47	1.46	32.7%
2009-06-30	0.48	0.00	0.48	1.39	34.8%
2009-03-31	0.48	0.00	0.48	1.35	35.5%
2008-12-31	0.48	0.00	0.47	1.36	35.1%
2008-09-30	0.55	0.00	0.55	1.44	38.3%
2008-06-30	0.59	0.00	0.58	1.43	41.1%
2008-03-31	0.58	0.00	0.58	1.42	41.1%
2007-12-31	0.62	0.01	0.61	1.46	42.7%
2007-09-30	0.32	0.00	0.32	1.08	29.3%
2007-06-30	0.28	0.00	0.28	1.02	28.0%
2007-03-31	0.19	0.00	0.19	0.91	21.1%
2006-12-31	0.24	0.00	0.24	0.94	25.6%
2006-09-30	0.27	0.00	0.27	0.98	27.5%
2006-06-30	0.26	0.00	0.26	0.95	27.1%
2006-03-31	0.01	0.02	-0.02Net Cash	0.63	1.0%
2005-12-31	0.01	0.01	-0.00Net Cash	0.61	1.1%
2005-09-30	0.02	0.00	0.02	0.65	3.2%
2005-06-30	0.01	0.00	0.01	0.62	1.3%
2005-03-31	0.03	0.00	0.03	0.62	4.6%
2004-12-31	0.03	0.00	0.03	0.63	4.5%