THS (Treehouse Foods) Short-Term Debt & Capital Lease Obligation : $5 Mil (As of Mar. 2025)

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What is Treehouse Foods Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Treehouse Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Treehouse Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1,571 Mil.

Treehouse Foods Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Treehouse Foods's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

Treehouse Foods Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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49.50

48.50

39.20

40.60

41.60

Treehouse Foods Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.30	0.60	0.90	41.60	5.40

Treehouse Foods Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Treehouse Foods Short-Term Debt & Capital Lease Obligation Related Terms

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Treehouse Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Treehouse Foods Inc (NYSE:THS) » Definitions » Short-Term Debt & Capital Lease Obligation

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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, 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.

Executives

Jana Partners Management, Lp	director, other: See Remarks	767 5TH AVENUE, 8TH FLOOR, NEW YORK NY 10153
Steven Oakland	director
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 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