Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
TreeHouse Foods, Inc. (THS) had Current Liabilities of $720.20M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$798.00M |
|
$-2.90M |
|
$658.80M |
|
$139.20M |
|
$770.70M |
|
$27.30M |
|
$-32.90M |
|
$-5.60M |
|
$-5.60M |
|
$-2.90M |
|
$-2.90M |
|
$-2.90M |
|
$-2.90M |
|
$27.30M |
|
$69.40M |
|
50.50M |
|
50.50M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$908.10M |
|
$758.50M |
|
$3.14B |
|
$4.04B |
|
|
Current Liabilities |
$720.20M |
$1.50B |
|
$1.80B |
|
$2.52B |
|
$1.53B |
|
$-633.80M |
|
$1.53B |
|
50.50M |
|
| Cash Flow Statement Financials | |
$-100.70M |
|
$-258.50M |
|
$89.20M |
|
$289.60M |
|
$17.10M |
|
$-272.50M |
|
$10.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
0.50 |
|
0.99 |
|
17.44% |
|
3.42% |
|
3.42% |
|
-- |
|
-0.70% |
|
-0.36% |
|
$-149.90M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
1.04 |
|
3.76 |
|
23.91 |
|
-0.19% |
|
0.46% |
|
-0.07% |
|
-0.10% |
|
$30.20 |
|
$-2.97 |
|
$-1.99 |
|