THS (Treehouse Foods) Interest Expense : $-64 Mil (TTM As of Sep. 2024)

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What is Treehouse Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Treehouse Foods's interest expense for the three months ended in Sep. 2024 was $ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-64 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Treehouse Foods's Operating Income for the three months ended in Sep. 2024 was $ 37 Mil. Treehouse Foods's Interest Expense for the three months ended in Sep. 2024 was $ -16 Mil. Treehouse Foods's Interest Coverage for the quarter that ended in Sep. 2024 was 2.31. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Treehouse Foods Interest Expense Historical Data

The historical data trend for Treehouse Foods's Interest Expense 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.

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Treehouse Foods Interest Expense Chart

Treehouse Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-102.40

-104.80

-72.10

-69.90

-74.80

Treehouse Foods Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-20.90	-16.90	-15.60	-15.60	-16.00

Treehouse Foods Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-64 Mil.

Treehouse Foods (NYSE:THS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Treehouse Foods's Interest Expense for the three months ended in Sep. 2024 was $-16 Mil. Its Operating Income for the three months ended in Sep. 2024 was $37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $1,535 Mil.

Treehouse Foods's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	36.9	/	-16
	=	2.31

The higher the ratio, the stronger the company's financial strength is.

Treehouse Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Treehouse Foods Inc (NYSE:THS) » Definitions » Interest Expense

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Traded in Other Exchanges

T4H:Germany

Address

2021 Spring Road, Suite 600, Oak Brook, IL, USA, 60523

Website

https://www.treehousefoods.com

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 and drink mixes (such as nondairy creamer, coffee, tea), 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.

Executives

Kristy N. Waterman	officer: EVP, General Counsel	2711 NORTH HASKELL AVENUE, SUITE 3400, DALLAS TX 75204
Stephen Alan Landry	officer: SVP, Chief Operations Officer	2021 SPRING ROAD, SUITE 600, OAK BROOK IL 60523
Mark Hunter	director	1801 CALIFORNIA STREET, SUITE 4600, DENVER CO 80202
Jana Partners Management, Lp	director, other: See Remarks	767 5TH AVENUE, 8TH FLOOR, NEW YORK NY 10153
Jana Partners Llc	director, other: See Remarks	767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153
Ann Sardini	director	100 PIER 1 PLACE, FORT WORTH TX 76102
Joseph Scalzo	director	1225 17TH STREET, SUITE 1000, DENVER CO 80202
Scott Ostfeld	director	767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153
Jeffrey M Haye	officer: SVP, Chief Procurement Officer	2021 SPRING ROAD, OAK BROOK IL 60523
Timothy J Smith	officer: SVP, Division President	5 CROSBY STREET, NEW YORK NY 10013
Curt B. Craig	officer: Chief Supply Chain Officer	2021 SPRING ROAD, OAK BROOK IL 60523
Lori G Roberts	officer: SVP of HR	1014 SUTTON PL, ST CHARLES IL 60174
Sean Lewis	officer: SVP, Chief Customer Officer	2021 SPRING ROAD, SUITE 600, OAK BROOK IL 60523
Clifford Braun	officer: SVP, Chief Operations Officer	2021 SPRING ROAD, SUITE 600, OAK BROOK IL 60523
Gainor John P Jr	director	11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097