TreeHouse Foods, Inc. Repayments of Long-Term Debt
TreeHouse Foods, Inc. reported Repayments of Long-Term Debt of $135.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-11-07
- TreeHouse Foods, Inc. repayments of long-term debt for the quarter ending 2019-09-30 was $100.00M, a 2757.14% increase year-over-year.
- TreeHouse Foods, Inc. repayments of long-term debt for the quarter ending 2019-06-30 was $25.00M, a 614.29% increase year-over-year.
- TreeHouse Foods, Inc. repayments of long-term debt for the quarter ending 2019-03-31 was $10.00M, a 185.71% increase year-over-year.
- TreeHouse Foods, Inc. repayments of long-term debt for the quarter ending 2018-12-31 was $46.00M, a 96.78% decline year-over-year.
- TreeHouse Foods, Inc. repayments of long-term debt for fiscal 2018 was $56.50M, a 96.18% decline from fiscal 2017.
- TreeHouse Foods, Inc. repayments of long-term debt for fiscal 2017 was $1.48B, a 3925.34% increase from fiscal 2016.
- TreeHouse Foods, Inc. repayments of long-term debt for fiscal 2016 was $36.70M, a 249.52% increase from fiscal 2015.
- TreeHouse Foods, Inc. repayments of long-term debt for fiscal 2015 was $10.50M, a 162.50% increase from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $125.00M derived: sum of 2 quarters · filed 2019-11-07 | $135.00M 10-Q · filed 2019-11-07 | $181.00M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2019-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $35.00M 10-Q · filed 2019-08-01 | $81.00M derived: sum of 3 quarters · filed 2019-08-01 | $84.50M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2019-03-31 | $10.00M 10-Q · filed 2019-05-02 | $56.00M derived: sum of 2 quarters · filed 2019-05-02 | $59.50M derived: sum of 3 quarters · filed 2019-11-07 | $63.00M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $49.50M derived: sum of 2 quarters · filed 2019-11-07 | $53.00M derived: sum of 3 quarters · filed 2019-11-07 | $56.50M 10-K · filed 2019-02-14 | ||||
| 2018-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $7.00M derived: sum of 2 quarters · filed 2019-11-07 | $10.50M 10-Q · filed 2019-11-07 | $1.44B derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $7.00M 10-Q · filed 2019-08-01 | $1.43B derived: sum of 3 quarters · filed 2019-08-01 | $1.45B derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-03-31 | $3.50M 10-Q · filed 2019-05-02 | $1.43B derived: sum of 2 quarters · filed 2019-05-02 | $1.45B derived: sum of 3 quarters · filed 2019-05-02 | $1.47B derived: sum of 4 quarters · filed 2019-05-02 | ||||
| 2017-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $1.45B derived: sum of 2 quarters · filed 2019-02-14 | $1.46B derived: sum of 3 quarters · filed 2019-02-14 | $1.48B 10-K · filed 2019-02-14 | ||||
| 2017-09-30 | $19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $38.10M derived: sum of 2 quarters · filed 2018-11-01 | $50.80M 10-Q · filed 2018-11-01 | $61.60M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $31.70M 10-Q · filed 2018-08-02 | $42.50M derived: sum of 3 quarters · filed 2019-02-14 | $53.30M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $12.70M 10-Q · filed 2018-05-03 | $23.50M derived: sum of 2 quarters · filed 2019-02-14 | $34.30M derived: sum of 3 quarters · filed 2019-02-14 | $45.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $21.60M derived: sum of 2 quarters · filed 2019-02-14 | $32.30M derived: sum of 3 quarters · filed 2019-02-14 | $36.70M 10-K · filed 2019-02-14 | $36.72M 10-K · filed 2017-02-16 | |||
| 2016-09-30 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $21.50M derived: sum of 2 quarters · filed 2017-11-02 | $25.90M 10-Q · filed 2017-11-02 | $25.94M 10-Q · filed 2016-11-03 | $29.15M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $15.10M 10-Q · filed 2017-08-03 | $15.16M 10-Q · filed 2016-08-04 | $18.35M derived: sum of 3 quarters · filed 2018-02-20 | $21.60M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $4.40M 10-Q · filed 2017-05-04 | $4.38M 10-Q · filed 2016-05-05 | $7.65M derived: sum of 2 quarters · filed 2018-02-20 | $10.90M derived: sum of 3 quarters · filed 2018-02-20 | $12.90M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $6.50M derived: sum of 2 quarters · filed 2018-02-20 | $8.50M derived: sum of 3 quarters · filed 2018-02-20 | $10.50M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $5.25M derived: sum of 2 quarters · filed 2016-11-03 | $7.25M 10-Q · filed 2016-11-03 | $9.25M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $4.00M 10-Q · filed 2016-08-04 | $6.00M derived: sum of 3 quarters · filed 2017-02-16 | |||||
| 2015-03-31 | $2.00M 10-Q · filed 2016-05-05 | $4.00M derived: sum of 2 quarters · filed 2017-02-16 | ||||||
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $4.00M 10-K · filed 2017-02-16 | ||||||
| 2014-09-30 | $2.00M 10-Q · filed 2015-11-05 |