TreeHouse Foods (THS) Debt Metrics
Market Cap: $1.17B
Avg Volume: 783.02K
Industry: Packaged Foods
Sector: Consumer Defensive
How much debt does TreeHouse Foods have?
According to TreeHouse Foods's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
TreeHouse Foods's total debt stands at $1.53B. This is broken down into:
- Long-term debt: $1.53B
- Short-term debt: $1.10M
The company's net debt, which accounts for cash and cash equivalents, is $1.24B. In terms of overall financial obligations, TreeHouse Foods's total liabilities amount to $2.43B.
Debt Ratios and Metrics
To better understand TreeHouse Foods's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.99 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 38.39% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.63 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 49.64% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 49.66% - this indicates the total debt in the company's capital structure.
These metrics provide insight into TreeHouse Foods's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.53B
Long-term Debt
$1.53B
Short-term Debt
$1.10M
Net Debt
$1.24B
Total Liabilities
$2.43B
Interest Coverage
1.63
Debt to Equity Ratio
0.99
Debt Ratio
38.39%
TreeHouse Foods Historical Debt Metrics
TreeHouse Foods Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.53B | $1.53B | $1.10M | $1.24B | $2.43B | 0.99 | 38.39% | 1.63 | 49.64% | 49.66% |
| 2023 | $1.60B | $1.56B | $40.60M | $1.28B | $2.44B | 0.96 | 39.00% | 1.96 | 45.61% | 49.03% |
| 2022 | $1.55B | $1.55B | $39.80M | $1.51B | $2.57B | 0.92 | 36.52% | -0.18 | 45.25% | 47.94% |
| 2021 | $2.05B | $2.01B | $48.70M | $1.74B | $3.36B | 1.11 | 39.38% | -0.61 | 50.60% | 52.63% |
| 2020 | $2.39B | $2.34B | $49.50M | $2.03B | $3.62B | 1.28 | 43.62% | 1.42 | 54.11% | 56.20% |
| 2019 | $2.27B | $2.25B | $47.30M | $2.06B | $3.31B | 1.24 | 44.08% | -0.16 | 53.32% | 55.30% |
| 2018 | $2.30B | $2.30B | $1.20M | $2.13B | $3.46B | 1.07 | 41.05% | 0.79 | 51.75% | 51.76% |
| 2017 | $2.55B | $2.54B | $10.10M | $2.41B | $3.52B | 1.12 | 44.05% | 0.65 | 52.84% | 52.94% |
| 2016 | $2.79B | $2.72B | $66.42M | $2.73B | $4.04B | 1.11 | 42.64% | -0.80 | 52.12% | 52.72% |
| 2015 | $1.24B | $1.22B | $14.89M | $1.20B | $1.85B | 0.67 | 33.40% | 5.27 | 39.71% | 40.00% |
Related Metrics
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