Treehouse Foods (MEX:THS) Total Current Liabilities: MXN13,736 Mil (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 Total Current Liabilities?

Treehouse Foods MEX:THS 63 Total Current Liabilities is MXN13,736 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Treehouse Foods's total current liabilities for the quarter that ended in Sep. 2025 was MXN13,736


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


Treehouse Foods Total Current Liabilities Related Terms


Treehouse Foods Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Treehouse Foods's Total Current Liabilities 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 Total Current Liabilities Chart

Treehouse Foods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,707.00 23,749.06 16,138.79 11,954.96 15,535.41

Treehouse Foods Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Current Liabilities 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 14,102.19 15,535.41 13,925.90 13,560.79 13,736.14
MEX:THS
63GF Score
Treehouse Foods Inc MEX:THS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Treehouse Foods Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Treehouse Foods's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14296.582+867.597
+Other Current Liabilities+Current Deferred Liabilities
=371.232+0
=15,535

Treehouse Foods's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13490.325+245.812
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=13,736

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MXN13,736 Mil mean?
Treehouse Foods (MEX:THS) has a Total Current Liabilities of MXN13,736 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Treehouse Foods and its competitors.
Is Treehouse Foods' Total Current Liabilities too high?
Treehouse Foods' current Total Current Liabilities is MXN13,736 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' Total Current Liabilities compare to JBSS and OFRM?
Treehouse Foods' Total Current Liabilities of MXN13,736 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 Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Treehouse Foods and its competitors. Treehouse Foods's current Total Current Liabilities is MXN13,736 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 Total Current Liabilities of MXN13,736 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 Total Current Liabilities is MXN13,736 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Treehouse Foods (MEX:THS), the current Total Current Liabilities is MXN13,736 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:

  • Total Current Liabilities: MXN13,736 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

Get the complete analysis for MEX:THS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN703.30
Price
MXN1,214.01
GF Value