Treehouse Foods Inc (THS)

Debt-to-assets ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 3,980,000 4,106,600 4,253,900 5,207,000 5,485,700
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $3,980,000K
= 0.00

Treehouse Foods Inc has consistently maintained a debt-to-assets ratio of 0.00 over the five-year period from December 31, 2020, to December 31, 2024. A debt-to-assets ratio of 0.00 indicates that the company has no debt relative to its total assets. This suggests that the company funds its operations predominantly through equity or retained earnings rather than relying on debt financing. A low debt-to-assets ratio is generally viewed positively by investors and creditors as it signifies lower financial risk and greater financial stability. In the case of Treehouse Foods Inc, the consistent 0.00 debt-to-assets ratio reflects a conservative debt management strategy and a strong financial position in terms of capital structure.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-assets ratio
Treehouse Foods Inc
THS
0.00
Kraft Heinz Co
KHC
0.00
Lamb Weston Holdings Inc
LW
0.00
Lancaster Colony Corporation
LANC
0.00