TreeHouse Foods, Inc. Long-Term Debt, Maturity, Year Three
TreeHouse Foods, Inc. had Long-Term Debt, Maturity, Year Three of $522.20 million as of 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-11-10
- 2025-09-30: Long-Term Debt, Maturity, Year Three $522.20M.
- 2025-06-30: Long-Term Debt, Maturity, Year Three $522.20M.
- 2025-03-31: Long-Term Debt, Maturity, Year Three $522.20M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $900.00K.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-09-30 | $522.20M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $522.20M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $522.20M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $900.00K 10-K · filed 2025-02-14 |
| 2023-12-31 | $588.60M 10-K · filed 2024-02-16 |
| 2022-12-31 | $200.00K 10-K · filed 2023-02-13 |
| 2021-12-31 | $15.00M 10-K · filed 2022-02-15 |
| 2021-09-30 | $15.00M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $15.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $14.90M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $660.20M 10-K · filed 2021-02-11 |
| 2020-09-30 | $660.20M 10-Q · filed 2020-11-05 |
| 2019-12-31 | $390.80M 8-K · filed 2020-08-25 |
| 2018-12-31 | $14.30M 10-K · filed 2019-02-14 |
| 2017-12-31 | $14.30M 10-K · filed 2018-02-20 |
| 2016-12-31 | $82.38M 10-K · filed 2017-02-16 |
| 2015-12-31 | $16.09M 10-K · filed 2016-02-18 |
| 2014-12-31 | $14.63M 10-K · filed 2015-02-19 |
| 2013-12-31 | $536.05M 10-K · filed 2014-02-20 |
| 2012-12-31 | $1.60M 10-K · filed 2013-02-21 |
| 2011-12-31 | $1.52M 10-K · filed 2012-02-21 |