Treehouse Foods (MEX:THS) Payments of Debt: MXN-62,967 Mil (TTM As of Sep. 2025)


MEX:THS Treehouse Foods Inc MEX:THS
63 GF Score
Price MXN703.30
GF Value MXN1,214.01
! 6 Warning Signs
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What is Treehouse Foods Payments of Debt?

Treehouse Foods MEX:THS 63 Payments of Debt is MXN-62,967 Mil as of Sep. 2025. GuruFocus rates MEX:THS with a GF Score™ of 63/100 and a GF Value™ of MXN1,214.01. The stock has 6 warning signs investors should review.

Treehouse Foods's Payments of Debt for the three months ended in Sep. 2025 was MXN-15,664 Mil.

Treehouse Foods's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was MXN-62,967 Mil.

Treehouse Foods Payments of Debt Related Terms

Treehouse Foods Payments of Debt Historical Data

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The historical data trend for Treehouse Foods's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Treehouse Foods Payments of Debt Chart

Treehouse Foods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,780.90 -39,706.90 -26,734.86 -49,834.70 -7,533.08

Treehouse Foods Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,003.04 -3,088.73 -32,274.86 -11,939.60 -15,664.11
MEX:THS
63GF Score
Treehouse Foods Inc MEX:THS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Treehouse Foods Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-62,967 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-62,967 Mil mean?
Treehouse Foods (MEX:THS) has a Payments of Debt of MXN-62,967 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Treehouse Foods and its competitors.
Is Treehouse Foods' Payments of Debt too high?
Treehouse Foods' current Payments of Debt is MXN-62,967 Mil. Overall, Treehouse Foods has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Treehouse Foods' Payments of Debt compare to JBSS and OFRM?
Treehouse Foods' Payments of Debt of MXN-62,967 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Treehouse Foods and its competitors. Treehouse Foods's current Payments of Debt is MXN-62,967 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treehouse Foods stock overvalued right now?
Treehouse Foods (MEX:THS) has a current Payments of Debt of MXN-62,967 Mil. The stock's GF Value™ is MXN1,214.01, compared to a current price of MXN703.30 — trading 42.1% below its estimated fair value. The current Payments of Debt is MXN-62,967 Mil. Treehouse Foods' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Treehouse Foods (MEX:THS), the current Payments of Debt is MXN-62,967 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Treehouse Foods (MEX:THS) Overvalued in 2026?

Based on GuruFocus' analysis, Treehouse Foods stock appears to be undervalued. The current stock price of MXN703.30 is trading 42.1% below its estimated GF Value™ of MXN1,214.01.

Key valuation signals for MEX:THS:

  • Payments of Debt: MXN-62,967 Mil
  • GF Value™: MXN1,214.01 vs. price of MXN703.30 (42.1% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the MEX:THS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Treehouse Foods Business Description

Address 2021 Spring Road, Suite 600, Oak Brook, IL, USA, 60523
TreeHouse Foods is the largest pure-play private-label manufacturer in the US. Much larger in the past following the 2016 acquisition of Ralcorp, Conagra's former private-label business, the company has since divested several businesses to focus on high-growth categories. At present, the company produces and sells snacks (crackers, pretzels, cookies, and so on), beverages (such as nondairy creamer, coffee, tea, and broth), and a select number of grocery products (pickles, refrigerated dough, hot cereal, cheese, and pudding). Its most important sales channel is through retail grocery stores that sell its products under their own brands, with co-manufacturing and food away from home as much smaller channels of distribution for its fare.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN703.30
Price
MXN1,214.01
GF Value