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added 11-10-2025
TreeHouse Foods Long-Term Debt 2011-2026 | THS
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt TreeHouse Foods
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 B | 1.4 B | 1.4 B | 1.92 B | 15 M | 2.09 B | 2.3 B | 2.54 B | 2.72 B | 1.22 B | 1.45 B | 939 M | 898 M | 903 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.72 B | 15 M | 1.51 B |
Quarterly Long-Term Debt TreeHouse Foods
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.51 B | 1.51 B | 1.43 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.56 B | 1.6 B | 1.44 B | 1.4 B | 1.9 B | 1.9 B | 1.9 B | 1.92 B | 1.92 B | 1.95 B | 1.96 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.57 B | 2.54 B | 2.54 B | 2.54 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.44 B | 1.45 B | 1.45 B | 1.45 B | 939 M | 939 M | 939 M | 939 M | 898 M | 898 M | 898 M | 933 M | 905 M | 993 M | 942 M | 903 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.72 B | 898 M | 1.7 B |
Long-Term Debt of other stocks in the Food industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Русская Аквакультура
AQUA
|
1.55 B | - | - | - |  Russia |
 |
Русагро
AGRO
|
63.2 B | - | - | - | Russia |
 |
Cyanotech Corporation
CYAN
|
1 M | - | -4.35 % | $ 2.75 M |  USA |
 |
Русгрэйн
RUGR
|
12.1 B | - | - | - | Russia |
 |
Сибирский Гостинец
SIBG
|
3.22 M | - | - | - | Russia |
 |
Conagra Brands
CAG
|
6.23 B | $ 14.12 | -0.35 % | $ 6.75 B | USA |
 |
BRF S.A.
BRFS
|
21.3 B | - | - | $ 5.46 B |  Brasil |
 |
Campbell Soup Company
CPB
|
6.1 B | $ 20.55 | -0.34 % | $ 6.12 B | USA |
 |
DAVIDsTEA
DTEA
|
355 K | - | -0.28 % | $ 16.5 M |  Canada |
 |
Whole Earth Brands
FREE
|
418 M | - | - | $ 207 M | USA |
 |
China Xiangtai Food Co., Ltd.
PLIN
|
2.79 M | - | 1.43 % | $ 125 M |  China |
 |
BellRing Brands
BRBR
|
1.08 B | $ 16.85 | 4.01 % | $ 2.14 B | USA |
 |
J & J Snack Foods Corp.
JJSF
|
27 M | $ 86.05 | 2.25 % | $ 1.68 B | USA |
 |
General Mills
GIS
|
9.97 B | $ 34.72 | -0.71 % | $ 20.7 B | USA |
 |
Coffee Holding Co.
JVA
|
1.53 M | $ 4.92 | 8.61 % | $ 28.1 M | USA |
 |
Nomad Foods Limited
NOMD
|
1.68 B | $ 9.61 | 0.73 % | $ 3.19 B | - |
 |
B&G Foods
BGS
|
1.95 B | $ 5.4 | 0.93 % | $ 431 M | USA |
 |
Darling Ingredients
DAR
|
3.86 B | $ 60.35 | 0.28 % | $ 9.56 B | USA |
 |
Lancaster Colony Corporation
LANC
|
1.12 M | - | 0.56 % | $ 4.74 B | USA |
 |
Lifeway Foods
LWAY
|
360 K | $ 27.77 | 0.4 % | $ 422 M | USA |
 |
Landec Corporation
LNDC
|
142 M | - | -2.75 % | $ 261 M | USA |
 |
TDH Holdings
PETZ
|
217 K | $ 1.03 | 3.0 % | $ 10.6 M | China |
 |
John B. Sanfilippo & Son
JBSS
|
14.6 M | $ 78.46 | -2.18 % | $ 914 M | USA |
 |
Laird Superfood
LSF
|
46.7 K | $ 3.33 | 6.73 % | $ 35.1 M | USA |
 |
McCormick & Company
MKC
|
3.59 B | $ 50.4 | -2.19 % | $ 13.5 B | USA |
 |
Bridgford Foods Corporation
BRID
|
673 K | $ 7.38 | -1.86 % | $ 67 M | USA |
 |
MGP Ingredients
MGPI
|
260 M | $ 20.25 | 0.15 % | $ 433 M | USA |
 |
Calavo Growers
CVGW
|
4.05 M | $ 28.52 | 1.39 % | $ 509 M | USA |
 |
Farmmi
FAMI
|
1.81 M | $ 1.23 | 0.41 % | $ 2.26 M | China |
 |
NuZee
NUZE
|
162 K | - | -5.04 % | $ 549 K | USA |
 |
Natural Alternatives International
NAII
|
46 M | $ 2.71 | 1.31 % | $ 16.1 M | USA |
 |
Planet Green Holdings Corp.
PLAG
|
3.81 M | $ 1.35 | 3.85 % | $ 10.9 M | China |
 |
The Hain Celestial Group
HAIN
|
707 M | $ 0.93 | 0.6 % | $ 83.8 M | USA |
 |
Hormel Foods Corporation
HRL
|
2.85 B | $ 21.47 | -0.37 % | $ 11.8 B | USA |
 |
Pilgrim's Pride Corporation
PPC
|
3.09 B | $ 33.13 | -1.49 % | $ 7.87 B | USA |
 |
Sanderson Farms
SAFM
|
16.1 M | - | - | $ 4.55 B | USA |
 |
The J. M. Smucker Company
SJM
|
7.04 B | $ 95.33 | -0.77 % | $ 10.1 B | USA |
 |
Kellogg Company
K
|
5.09 B | - | - | $ 28.5 B | USA |
 |
RiceBran Technologies
RIBT
|
1.3 M | - | 2.53 % | $ 2.04 M | USA |
 |
SunOpta
STKL
|
218 M | $ 6.49 | - | $ 766 K | Canada |
 |
Farmer Bros. Co.
FARM
|
82 K | $ 1.26 | - | $ 27 M | USA |
 |
Lamb Weston Holdings
LW
|
3.77 B | $ 43.32 | -2.26 % | $ 6.16 B | USA |
 |
The Kraft Heinz Company
KHC
|
19.3 B | $ 21.92 | -0.09 % | $ 26 B | USA |
 |
The Simply Good Foods Company
SMPL
|
249 M | $ 13.34 | -0.15 % | $ 1.34 B | USA |
 |
Seneca Foods Corporation
SENEA
|
370 M | $ 135.86 | 1.9 % | $ 939 M | USA |
 |
Tattooed Chef
TTCF
|
11.2 M | - | -24.76 % | $ 13.2 M | USA |
 |
Beyond Meat
BYND
|
1.14 B | $ 0.91 | 4.12 % | $ 60.1 M | USA |
 |
Hostess Brands
TWNK
|
999 M | - | - | $ 4.55 B | USA |
 |
Central Garden & Pet Company
CENT
|
1.19 B | $ 38.06 | -1.12 % | $ 2.4 B | USA |