Treehouse Net Debt from 2010 to 2024

THS Stock

USD 35.03 0.52 1.46%

Treehouse Foods Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 1.2 B in 2024. Net Debt is the total debt of Treehouse Foods minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-12-31

Previous Quarter

1.4 B

Current Value

1.4 B

Quarterly Volatility

828.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Treehouse Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Treehouse Foods' main balance sheet or income statement drivers, such as Selling General Administrative of 152 M, Selling And Marketing Expenses of 189.5 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0 or PTB Ratio of 1.02. Treehouse financial statements analysis is a perfect complement when working with Treehouse Foods Valuation or Volatility modules.

Check out the analysis of Treehouse Foods Correlation against competitors.

For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.

Latest Treehouse Foods' Net Debt Growth Pattern

Below is the plot of the Net Debt of Treehouse Foods over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Treehouse Foods' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Treehouse Foods' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Treehouse Net Debt Regression Statistics

	Arithmetic Mean	1,487,725,670
	Geometric Mean	1,065,743,984
	Coefficient Of Variation	47.75
	Mean Deviation	560,838,708
	Median	1,407,880,000
	Standard Deviation	710,434,958
	Sample Variance	504717.8T
	Range	2.7B
	R-Value	0.46
	Mean Square Error	428454.4T
	R-Squared	0.21
	Significance	0.08
	Slope	73,098,319
	Total Sum of Squares	7066049.6T

Treehouse Net Debt History

	2024	1.2 B
	2023	1.3 B
	2022	1.5 B
	2021	1.7 B
	2020	2 B
	2019	2.1 B
	2018	2.1 B

Other Fundumenentals of Treehouse Foods

Net Debt To E B I T D A

Treehouse Foods Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Property Plant Equipment	Retained Earnings	Common Stock	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.96	0.98	0.99	0.89	0.99	0.98	0.54	0.77	0.82	0.98	0.96	-0.11	0.82	-0.1	0.55	0.89	0.81	0.1	0.42	0.36	0.5	-0.16	-0.3	-0.26	0.13
Total Stockholder Equity	0.96		0.95	0.92	0.9	0.95	0.94	0.45	0.83	0.7	0.94	0.87	0.09	0.73	-0.18	0.41	0.82	0.71	0.17	0.23	0.39	0.33	-0.03	-0.13	-0.07	0.18
Net Debt	0.98	0.95		0.98	0.93	0.95	0.96	0.48	0.81	0.75	0.99	0.94	-0.06	0.75	-0.16	0.47	0.91	0.75	0.15	0.37	0.41	0.44	-0.08	-0.2	-0.18	0.14
Total Liab	0.99	0.92	0.98		0.86	0.98	0.98	0.57	0.72	0.86	0.98	0.98	-0.21	0.84	-0.07	0.59	0.9	0.84	0.07	0.5	0.33	0.57	-0.22	-0.36	-0.33	0.11
Net Receivables	0.89	0.9	0.93	0.86		0.84	0.9	0.36	0.88	0.56	0.93	0.82	0.14	0.59	-0.2	0.32	0.87	0.59	0.26	0.14	0.48	0.3	0.11	0.05	0.05	0.12
Good Will	0.99	0.95	0.95	0.98	0.84		0.96	0.57	0.72	0.85	0.96	0.94	-0.16	0.85	-0.03	0.62	0.85	0.85	0.03	0.46	0.29	0.5	-0.26	-0.38	-0.35	0.07
Total Current Assets	0.98	0.94	0.96	0.98	0.9	0.96		0.51	0.76	0.8	0.98	0.96	-0.12	0.81	-0.1	0.56	0.92	0.81	0.08	0.39	0.33	0.55	-0.14	-0.24	-0.24	0.07
Short Term Debt	0.54	0.45	0.48	0.57	0.36	0.57	0.51		0.31	0.62	0.48	0.55	-0.42	0.6	0.41	0.55	0.54	0.66	0.19	0.41	0.42	0.28	-0.55	-0.55	-0.61	-0.32
Intangible Assets	0.77	0.83	0.81	0.72	0.88	0.72	0.76	0.31		0.29	0.81	0.61	0.47	0.29	-0.43	0.02	0.67	0.3	0.42	0.02	0.66	0.2	0.35	0.27	0.27	0.21
Accounts Payable	0.82	0.7	0.75	0.86	0.56	0.85	0.8	0.62	0.29		0.76	0.89	-0.6	0.95	0.28	0.84	0.74	0.95	-0.19	0.63	-0.03	0.59	-0.61	-0.75	-0.67	-0.04
Long Term Debt	0.98	0.94	0.99	0.98	0.93	0.96	0.98	0.48	0.81	0.76		0.95	-0.08	0.76	-0.14	0.5	0.93	0.76	0.13	0.37	0.38	0.49	-0.09	-0.21	-0.19	0.1
Property Plant Equipment	0.96	0.87	0.94	0.98	0.82	0.94	0.96	0.55	0.61	0.89	0.95		-0.33	0.89	-0.02	0.66	0.93	0.89	0.06	0.51	0.26	0.58	-0.3	-0.41	-0.39	0.03
Retained Earnings	-0.11	0.09	-0.06	-0.21	0.14	-0.16	-0.12	-0.42	0.47	-0.6	-0.08	-0.33		-0.57	-0.61	-0.75	-0.27	-0.61	0.43	-0.57	0.42	-0.37	0.85	0.86	0.86	0.42
Common Stock	0.82	0.73	0.75	0.84	0.59	0.85	0.81	0.6	0.29	0.95	0.76	0.89	-0.57		0.32	0.84	0.77	0.99	-0.2	0.5	-0.04	0.44	-0.63	-0.67	-0.64	-0.18
Net Tangible Assets	-0.1	-0.18	-0.16	-0.07	-0.2	-0.03	-0.1	0.41	-0.43	0.28	-0.14	-0.02	-0.61	0.32		0.57	-0.07	0.33	-0.34	0.04	-0.49	-0.11	-0.8	-0.61	-0.66	-0.69
Short Term Investments	0.55	0.41	0.47	0.59	0.32	0.62	0.56	0.55	0.02	0.84	0.5	0.66	-0.75	0.84	0.57		0.55	0.86	-0.41	0.54	-0.33	0.43	-0.85	-0.86	-0.84	-0.49
Long Term Debt Total	0.89	0.82	0.91	0.9	0.87	0.85	0.92	0.54	0.67	0.74	0.93	0.93	-0.27	0.77	-0.07	0.55		0.8	0.19	0.35	0.37	0.47	-0.18	-0.25	-0.25	-0.07
Capital Surpluse	0.81	0.71	0.75	0.84	0.59	0.85	0.81	0.66	0.3	0.95	0.76	0.89	-0.61	0.99	0.33	0.86	0.8		-0.18	0.51	0.0	0.45	-0.65	-0.69	-0.66	-0.21
Deferred Long Term Liab	0.1	0.17	0.15	0.07	0.26	0.03	0.08	0.19	0.42	-0.19	0.13	0.06	0.43	-0.2	-0.34	-0.41	0.19	-0.18		-0.25	0.74	-0.15	0.44	0.44	0.43	0.18
Current Deferred Revenue	0.42	0.23	0.37	0.5	0.14	0.46	0.39	0.41	0.02	0.63	0.37	0.51	-0.57	0.5	0.04	0.54	0.35	0.51	-0.25		0.03	0.78	-0.41	-0.63	-0.72	0.16
Short Long Term Debt	0.36	0.39	0.41	0.33	0.48	0.29	0.33	0.42	0.66	-0.03	0.38	0.26	0.42	-0.04	-0.49	-0.33	0.37	0.0	0.74	0.03		0.02	0.44	0.39	0.31	0.32
Cash And Equivalents	0.5	0.33	0.44	0.57	0.3	0.5	0.55	0.28	0.2	0.59	0.49	0.58	-0.37	0.44	-0.11	0.43	0.47	0.45	-0.15	0.78	0.02		-0.11	-0.36	-0.44	0.26
Net Invested Capital	-0.16	-0.03	-0.08	-0.22	0.11	-0.26	-0.14	-0.55	0.35	-0.61	-0.09	-0.3	0.85	-0.63	-0.8	-0.85	-0.18	-0.65	0.44	-0.41	0.44	-0.11		0.93	0.91	0.63
Net Working Capital	-0.3	-0.13	-0.2	-0.36	0.05	-0.38	-0.24	-0.55	0.27	-0.75	-0.21	-0.41	0.86	-0.67	-0.61	-0.86	-0.25	-0.69	0.44	-0.63	0.39	-0.36	0.93		0.92	0.35
Long Term Investments	-0.26	-0.07	-0.18	-0.33	0.05	-0.35	-0.24	-0.61	0.27	-0.67	-0.19	-0.39	0.86	-0.64	-0.66	-0.84	-0.25	-0.66	0.43	-0.72	0.31	-0.44	0.91	0.92		0.46
Capital Stock	0.13	0.18	0.14	0.11	0.12	0.07	0.07	-0.32	0.21	-0.04	0.1	0.03	0.42	-0.18	-0.69	-0.49	-0.07	-0.21	0.18	0.16	0.32	0.26	0.63	0.35	0.46

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About Treehouse Foods Financial Statements

Treehouse Foods shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Treehouse Foods investors may analyze each financial statement separately, they are all interrelated. The changes in Treehouse Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on Treehouse Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1.3 B	1.2 B
Net Debt To EBITDA	3.74	3.06

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Treehouse Net Debt from 2010 to 2024

Latest Treehouse Foods' Net Debt Growth Pattern

Treehouse Net Debt Regression Statistics

Treehouse Net Debt History

Other Fundumenentals of Treehouse Foods

Treehouse Foods Net Debt component correlations

About Treehouse Foods Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Treehouse Stock Analysis

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