Treehouse Foods Inc (THS)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 3,980,000 3,969,400 3,905,000 3,961,600 4,106,600 4,318,500 4,380,400 4,254,000 4,253,900 5,188,100 5,267,400 5,228,200 5,207,000 5,082,300 5,081,400 5,142,500 5,485,700 5,385,900 5,242,000 5,271,000
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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

The debt-to-assets ratio of Treehouse Foods Inc has consistently been reported as 0.00 throughout the period from March 31, 2020, to December 31, 2024. This indicates that the company has not used any debt financing to acquire its assets during this period. A debt-to-assets ratio of 0.00 signifies that the company's assets are entirely funded by equity capital, which may imply a low risk of financial distress due to high levels of leverage. It is important to note that a lower debt-to-assets ratio could also suggest a conservative financial strategy or a strong cash position that allows the company to finance its operations and investments without relying on debt.


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