Treehouse Foods Inc Total Liabilities
Treehouse Foods Inc 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. See THS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Treehouse Foods Inc (2001–2024)
Total liabilities of Treehouse Foods Inc from 2001 to 2024. This chart illustrates how Treehouse Foods Inc's total liabilities have evolved over time, based on quarterly financial data. Check Treehouse Foods Inc (THS) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sonic Automotive Inc
NYSE:SAH
|
USA | $5.14 Billion |
|
InnovAge Holding Corp
NASDAQ:INNV
|
USA | $288.50 Million |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
USA | $850.50 Million |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥4.62 Billion |
|
Biotage AB
ST:BIOT
|
Sweden | Skr862.00 Million |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.01 Trillion |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
USA | $10.10 Million |
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
|
China | CN¥3.59 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. For the complete balance sheet picture, see THS total assets.
Liquidity & Leverage Metrics
Treehouse Foods Inc Total Liabilities Ratios Explained
Treehouse Foods Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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