Treehouse Foods (STU:T4H) Long-Term Debt : €1,285 Mil (As of Mar. 2024)

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What is Treehouse Foods Long-Term Debt?

Treehouse Foods's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,285 Mil.

Treehouse Foods's quarterly Long-Term Debt declined from Sep. 2023 (€1,453 Mil) to Dec. 2023 (€1,280 Mil) but then increased from Dec. 2023 (€1,280 Mil) to Mar. 2024 (€1,285 Mil).

Treehouse Foods's annual Long-Term Debt declined from Dec. 2021 (€1,673 Mil) to Dec. 2022 (€1,316 Mil) and declined from Dec. 2022 (€1,316 Mil) to Dec. 2023 (€1,280 Mil).

Treehouse Foods Long-Term Debt Historical Data

The historical data trend for Treehouse Foods's Long-Term 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.

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Treehouse Foods Long-Term Debt Chart

Treehouse Foods Annual Data

Trend

Dec14

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Dec16

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Dec18

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Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,882.53

1,807.58

1,672.65

1,315.94

1,280.13

Treehouse Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,337.96	1,471.72	1,453.01	1,280.13	1,284.78

Treehouse Foods (STU:T4H) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Treehouse Foods Long-Term Debt Related Terms

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Treehouse Foods (STU:T4H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Treehouse Foods Inc (STU:T4H) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

THS:USA THS:Mexico

Address

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

Website

https://www.treehousefoods.com

TreeHouse Foods, the largest private label manufacturer in the U.S., is the product of a slew of acquisitions, the most significant being the 2016 acquisition of Ralcorp, Conagra's former private brands business. The firm plays in over 25 categories, including snacks like pretzels and cookies, meals like pasta and dry dinners, and single-serve beverages like pods and ready-to-drink coffee. Retailers represent its most significant end-market, where it sells products for resale under retailer brands, but it also serves foodservice customers (providing a similar service as its retail business), industrial (selling bulk food for repackaging and repurposing), and branded consumer goods firms (under co-packing arrangements). Over 90% of its revenue comes from the U.S.

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