Treehouse Foods Inc (THS)

Debt-to-capital 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 stockholders’ equity US$ in thousands 1,548,900 1,552,600 1,550,100 1,608,100 1,664,800 1,695,800 1,734,900 1,704,400 1,687,000 1,715,000 1,813,600 1,847,800 1,845,400 1,857,800 1,858,500 1,864,500 1,865,000 1,827,300 1,803,700 1,788,100
Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,548,900K)
= 0.00

Treehouse Foods Inc has consistently maintained a debt-to-capital ratio of 0.00 over the period from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has not utilized any debt in its capital structure during this period. This suggests that the company has been funding its operations and investments primarily through equity and retained earnings, rather than through borrowing. A low or zero debt-to-capital ratio can indicate financial stability, as it implies lower financial risk and less dependence on external financing. However, it's important to note that a zero debt-to-capital ratio may also mean missed opportunities for leveraging debt for potential growth or tax advantages. Overall, Treehouse Foods Inc's consistent 0.00 debt-to-capital ratio reflects a conservative approach to financial leverage and suggests a strong equity base supporting its operations.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital 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