Treehouse Foods (Treehouse Foods) Short-Term Debt & Capital Lease Obligation : $41 Mil (As of Dec. 2023)

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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 Dec. 2023 was $41 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 Dec. 2023 was $1,561 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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47.30

49.50

48.50

39.20

40.60

Treehouse Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															39.20	0.50	0.50	0.50	40.60

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 (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

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.

Executives

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
Stephen Alan Landry	officer: SVP, Chief Operations Officer	2021 SPRING ROAD, SUITE 600, OAK BROOK IL 60523
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
Kristy N. Waterman	officer: EVP, General Counsel	2711 NORTH HASKELL AVENUE, SUITE 3400, DALLAS TX 75204
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