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TreeHouse Foods (THS) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for TreeHouse Foods (THS) over the last 17 years, with Q3 2025 value amounting to $852.4 million.

  • TreeHouse Foods' Long-Term Debt Repayments rose 31990.15% to $852.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year increase of 27732.48%. This contributed to the annual value of $360.3 million for FY2024, which is 8772.53% down from last year.
  • TreeHouse Foods' Long-Term Debt Repayments amounted to $852.4 million in Q3 2025, which was up 31990.15% from $632.2 million recorded in Q2 2025.
  • TreeHouse Foods' Long-Term Debt Repayments' 5-year high stood at $1.2 billion during Q3 2023, with a 5-year trough of $9.5 million in Q2 2024.
  • In the last 5 years, TreeHouse Foods' Long-Term Debt Repayments had a median value of $529.0 million in 2022 and averaged $460.8 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 9844.77% in 2024, then skyrocketed by 655473.68% in 2025.
  • Over the past 5 years, TreeHouse Foods' Long-Term Debt Repayments (Quarter) stood at $602.9 million in 2021, then decreased by 12.26% to $529.0 million in 2022, then decreased by 24.71% to $398.3 million in 2023, then tumbled by 62.89% to $147.8 million in 2024, then soared by 476.73% to $852.4 million in 2025.
  • Its last three reported values are $852.4 million in Q3 2025, $632.2 million for Q2 2025, and $672.3 million during Q1 2025.