Treehouse Foods Inc (THS) - Total Liabilities
Based on the latest financial reports, Treehouse Foods Inc (THS) has total liabilities worth $2.51 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Treehouse Foods Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Treehouse Foods Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Treehouse Foods Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see THS total asset value.
Treehouse Foods Inc Competitors by Total Liabilities
The table below lists competitors of Treehouse Foods Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhuhai Orbita Control Eng
SHE:300053
|
China | CN¥800.68 Million |
|
Parksystems Corp
KQ:140860
|
Korea | ₩104.85 Billion |
|
Greattown Holdings Ltd A
SHG:600094
|
China | CN¥5.96 Billion |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
China | CN¥1.97 Billion |
|
Biotage AB
ST:BIOT
|
Sweden | Skr862.00 Million |
|
Ecopro Co. Ltd
KQ:086520
|
Korea | ₩5.29 Trillion |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
China | CN¥962.11 Million |
|
Grupo Televisa S.A.B.
F:TLV
|
Germany | €122.08 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Treehouse Foods Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Treehouse Foods Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Treehouse Foods Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Treehouse Foods Inc (2001–2024)
The table below shows the annual total liabilities of Treehouse Foods Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.43 Billion | -0.44% |
| 2023-12-31 | $2.44 Billion | -4.87% |
| 2022-12-31 | $2.57 Billion | -23.66% |
| 2021-12-31 | $3.36 Billion | -7.13% |
| 2020-12-31 | $3.62 Billion | +9.44% |
| 2019-12-31 | $3.31 Billion | -4.63% |
| 2018-12-31 | $3.47 Billion | -1.33% |
| 2017-12-31 | $3.52 Billion | -13.02% |
| 2016-12-31 | $4.04 Billion | +118.76% |
| 2015-12-31 | $1.85 Billion | -11.96% |
| 2014-12-31 | $2.10 Billion | +44.97% |
| 2013-12-31 | $1.45 Billion | +7.52% |
| 2012-12-31 | $1.35 Billion | +1.17% |
| 2011-12-31 | $1.33 Billion | -5.82% |
| 2010-12-31 | $1.41 Billion | +124.97% |
| 2009-12-31 | $628.20 Million | -14.59% |
| 2008-12-31 | $735.55 Million | -11.02% |
| 2007-12-31 | $826.65 Million | +130.02% |
| 2006-12-31 | $359.37 Million | +273.02% |
| 2005-12-31 | $96.34 Million | -30.27% |
| 2004-12-31 | $138.17 Million | +5.17% |
| 2003-12-31 | $131.38 Million | +7.05% |
| 2002-12-31 | $122.73 Million | +8.68% |
| 2001-12-31 | $112.93 Million | -- |
About Treehouse Foods Inc
TreeHouse Foods, Inc. manufactures and distributes private brands snacks and beverages in the United States and internationally. The company provides snacking products, such as crackers, pretzels, in-store bakery items, frozen griddle items, cookies, and candies; and beverage and drink mixes, including non-dairy creamer, coffee, broths/stocks, powdered beverages and other blends, tea, and ready-t… Read more