Total Liabilities: The total value of all possible claims against the corporation.
TreeHouse Foods, Inc. (THS) had Total Liabilities of $2.51B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$840.30M |
|
$-265.80M |
|
$682.40M |
|
$157.90M |
|
$1.09B |
|
$-254.10M |
|
$-13.40M |
|
$-267.50M |
|
$-267.50M |
|
$-265.80M |
|
$-265.80M |
|
$-265.80M |
|
$-265.80M |
|
$-254.10M |
|
$-212.40M |
|
50.50M |
|
50.50M |
|
$-5.26 |
|
$-5.26 |
|
| Balance Sheet Financials | |
$968.60M |
|
$744.80M |
|
$2.81B |
|
$3.78B |
|
$748.80M |
|
$1.49B |
|
$1.76B |
|
|
Total Liabilities |
$2.51B |
$1.26B |
|
$-593.20M |
|
$1.26B |
|
50.50M |
|
| Cash Flow Statement Financials | |
$-62.50M |
|
$-281.40M |
|
$75.80M |
|
$289.60M |
|
$21.00M |
|
$-268.60M |
|
$15.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.54 |
|
1.19 |
|
18.79% |
|
-30.24% |
|
-30.24% |
|
-- |
|
-31.83% |
|
-31.63% |
|
$-134.60M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
1.02 |
|
3.63 |
|
24.78 |
|
-21.05% |
|
44.81% |
|
-7.04% |
|
-9.67% |
|
$25.00 |
|
$-2.67 |
|
$-1.24 |
|