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added 11-10-2025
TreeHouse Foods Net Debt 2011-2026 | THS
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt TreeHouse Foods
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.16 B | 1.12 B | 1.4 B | 1.65 B | -316 M | 1.9 B | 2.13 B | 2.41 B | 2.73 B | 1.2 B | 1.41 B | 894 M | 806 M | 902 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.73 B | -316 M | 1.39 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Food industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Русская Аквакультура
AQUA
|
6.09 B | - | - | - |  Russia |
 |
Русагро
AGRO
|
103 B | - | - | - | Russia |
 |
B&G Foods
BGS
|
1.91 B | $ 4.97 | 2.69 % | $ 396 M |  USA |
 |
Русгрэйн
RUGR
|
13.3 B | - | - | - | Russia |
 |
Сибирский Гостинец
SIBG
|
88 M | - | - | - | Russia |
 |
BRF S.A.
BRFS
|
14.8 B | - | - | $ 5.46 B |  Brasil |
 |
Cyanotech Corporation
CYAN
|
1.3 M | - | -4.35 % | $ 2.75 M | USA |
 |
Farmmi
FAMI
|
-2.83 M | $ 1.2 | -3.97 % | $ 2.2 M |  China |
 |
DAVIDsTEA
DTEA
|
-29.4 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
China Xiangtai Food Co., Ltd.
PLIN
|
16.2 M | - | 1.43 % | $ 125 M | China |
 |
Farmer Bros. Co.
FARM
|
8.3 M | $ 1.26 | -0.79 % | $ 27 M | USA |
 |
Whole Earth Brands
FREE
|
395 M | - | - | $ 207 M | USA |
 |
Darling Ingredients
DAR
|
3.84 B | $ 64.65 | 4.01 % | $ 10.2 B | USA |
 |
The Hain Celestial Group
HAIN
|
667 M | $ 0.83 | 14.93 % | $ 74.8 M | USA |
 |
Hormel Foods Corporation
HRL
|
2.21 B | $ 22.09 | 0.27 % | $ 12.2 B | USA |
 |
BellRing Brands
BRBR
|
1.02 B | $ 16.62 | 6.27 % | $ 2.11 B | USA |
 |
Bridgford Foods Corporation
BRID
|
979 K | $ 7.51 | 0.7 % | $ 68.2 M | USA |
 |
J & J Snack Foods Corp.
JJSF
|
-6.1 M | $ 79.22 | 0.51 % | $ 1.54 B | USA |
 |
Coffee Holding Co.
JVA
|
1.64 M | $ 4.05 | -1.22 % | $ 23.1 M | USA |
 |
The Kraft Heinz Company
KHC
|
16.8 B | $ 22.79 | 2.33 % | $ 27.1 B | USA |
 |
Landec Corporation
LNDC
|
125 M | - | -2.75 % | $ 261 M | USA |
 |
John B. Sanfilippo & Son
JBSS
|
18.5 M | $ 82.19 | -0.42 % | $ 958 M | USA |
 |
General Mills
GIS
|
9.48 B | $ 37.42 | 0.56 % | $ 22.3 B | USA |
 |
Laird Superfood
LSF
|
-4.95 M | $ 2.47 | 4.22 % | $ 26.1 M | USA |
 |
MGP Ingredients
MGPI
|
245 M | $ 18.49 | 0.82 % | $ 395 M | USA |
 |
Lifeway Foods
LWAY
|
-5.21 M | $ 22.02 | -3.08 % | $ 335 M | USA |
 |
TDH Holdings
PETZ
|
-607 K | $ 1.15 | -0.86 % | $ 11.9 M | China |
 |
McCormick & Company
MKC
|
3.46 B | $ 48.85 | 0.97 % | $ 13.1 B | USA |
 |
NuZee
NUZE
|
-995 K | - | -5.04 % | $ 549 K | USA |
 |
Planet Green Holdings Corp.
PLAG
|
3.57 M | $ 1.45 | -3.97 % | $ 11.7 M | China |
 |
Pilgrim's Pride Corporation
PPC
|
2.51 B | $ 37.33 | -1.71 % | $ 8.86 B | USA |
 |
Natural Alternatives International
NAII
|
35.9 M | $ 2.68 | 1.32 % | $ 15.9 M | USA |
 |
Kellogg Company
K
|
4.94 B | - | - | $ 28.5 B | USA |
 |
Sanderson Farms
SAFM
|
-411 M | - | - | $ 4.55 B | USA |
 |
Seneca Foods Corporation
SENEA
|
423 M | $ 160.92 | 2.77 % | $ 1.11 B | USA |
 |
Lancaster Colony Corporation
LANC
|
-149 M | - | 0.56 % | $ 4.74 B | USA |
 |
Calavo Growers
CVGW
|
-53.5 M | $ 26.85 | 2.56 % | $ 479 M | USA |
 |
RiceBran Technologies
RIBT
|
-2.25 M | - | 2.53 % | $ 2.04 M | USA |
 |
Beyond Meat
BYND
|
1.01 B | $ 0.59 | -4.19 % | $ 38.9 M | USA |
 |
Central Garden & Pet Company
CENT
|
366 M | $ 35.81 | -1.62 % | $ 2.26 B | USA |
 |
The Simply Good Foods Company
SMPL
|
156 M | $ 14.16 | -0.28 % | $ 1.43 B | USA |
 |
Conagra Brands
CAG
|
6.21 B | $ 15.72 | 1.29 % | $ 7.52 B | USA |
 |
Lamb Weston Holdings
LW
|
3.73 B | $ 39.35 | 2.26 % | $ 5.6 B | USA |
 |
Campbell Soup Company
CPB
|
6.06 B | $ 22.01 | 0.09 % | $ 6.56 B | USA |
 |
The J. M. Smucker Company
SJM
|
7 B | $ 95.47 | -0.02 % | $ 10.2 B | USA |
 |
SunOpta
STKL
|
236 M | $ 6.49 | - | $ 766 K | Canada |
 |
Tattooed Chef
TTCF
|
7.84 M | - | -24.76 % | $ 13.2 M | USA |
 |
Hostess Brands
TWNK
|
901 M | - | - | $ 4.55 B | USA |
 |
Flowers Foods
FLO
|
1.42 B | $ 8.24 | 1.35 % | $ 1.74 B | USA |