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LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Treehouse Foods's long-term debt to total assests ratio for the quarter that ended in Mar. 2024 was 0.39.
Treehouse Foods's long-term debt to total assets ratio increased from Mar. 2023 (0.37) to Mar. 2024 (0.39). It may suggest that Treehouse Foods is progressively becoming more dependent on debt to grow their business.
The historical data trend for Treehouse Foods's LT-Debt-to-Total-Asset 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 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
LT-Debt-to-Total-Asset | Get a 7-Day Free Trial | 0.44 | 0.43 | 0.39 | 0.37 | 0.38 |
Treehouse Foods Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
LT-Debt-to-Total-Asset | Get a 7-Day Free Trial | 0.37 | 0.40 | 0.40 | 0.38 | 0.39 |
Treehouse Foods's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as
LT Debt to Total Assets (A: Dec. 2023 ) | = | Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 ) | / | Total Assets (A: Dec. 2023 ) |
= | 1561 | / | 4106.6 | |
= | 0.38 |
Treehouse Foods's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2024 is calculated as
LT Debt to Total Assets (Q: Mar. 2024 ) | = | Long-Term Debt & Capital Lease Obligation (Q: Mar. 2024 ) | / | Total Assets (Q: Mar. 2024 ) |
= | 1549.7 | / | 3961.6 | |
= | 0.39 |
* 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 (NYSE:THS) LT-Debt-to-Total-Asset Explanation
LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.
Thank you for viewing the detailed overview of Treehouse Foods's LT-Debt-to-Total-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.
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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 |
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