Long-term Debt and Lease Obligation of TreeHouse Foods, Inc. from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
TreeHouse Foods, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • TreeHouse Foods, Inc. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $1,486,100,000, a 6.2% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

TreeHouse Foods, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,486,100,000 +$86,200,000 +6.2% 30 Sep 2025 10-Q 10 Nov 2025 2025 Q3
Q2 2025 $1,496,700,000 +$98,500,000 +7% 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $1,417,400,000 +$20,900,000 +1.5% 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $1,401,300,000 +$5,300,000 +0.38% 31 Dec 2024 10-Q 10 Nov 2025 2025 Q3
Q3 2024 $1,399,900,000 -$150,800,000 -9.7% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $1,398,200,000 -$196,300,000 -12% 30 Jun 2024 10-Q 05 Aug 2024 2024 Q2
Q1 2024 $1,396,500,000 -$36,000,000 -2.5% 31 Mar 2024 10-Q 06 May 2024 2024 Q1
Q4 2023 $1,396,000,000 +$2,000,000 +0.14% 31 Dec 2023 10-K 14 Feb 2025 2024 FY
Q3 2023 $1,550,700,000 -$328,700,000 -17% 30 Sep 2023 10-Q 06 Nov 2023 2023 Q3
Q2 2023 $1,594,500,000 -$289,000,000 -15% 30 Jun 2023 10-Q 07 Aug 2023 2023 Q2
Q1 2023 $1,432,500,000 -$454,100,000 -24% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $1,394,000,000 -$496,000,000 -26% 31 Dec 2022 10-K 16 Feb 2024 2023 FY
Q3 2022 $1,879,400,000 -$14,400,000 -0.76% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $1,883,500,000 -$33,400,000 -1.7% 30 Jun 2022 10-Q 08 Aug 2022 2022 Q2
Q1 2022 $1,886,600,000 -$43,200,000 -2.2% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $1,890,000,000 -$309,000,000 -14% 31 Dec 2021 10-K 13 Feb 2023 2022 FY
Q3 2021 $1,893,800,000 -$307,700,000 -14% 30 Sep 2021 10-Q 08 Nov 2021 2021 Q3
Q2 2021 $1,916,900,000 -$169,700,000 -8.1% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $1,929,800,000 -$259,700,000 -12% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $2,199,000,000 +$107,300,000 +5.1% 31 Dec 2020 10-K 15 Feb 2022 2021 FY
Q3 2020 $2,201,500,000 +$43,500,000 +2% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $2,086,600,000 -$171,000,000 -7.6% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $2,189,500,000 -$95,700,000 -4.2% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $2,091,700,000 -$205,700,000 -9% 31 Dec 2019 10-K 11 Feb 2021 2020 FY
Q3 2019 $2,158,000,000 -$175,100,000 -7.5% 30 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $2,257,600,000 -$133,200,000 -5.6% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $2,285,200,000 -$248,000,000 -9.8% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $2,297,400,000 -$238,300,000 -9.4% 31 Dec 2018 8-K 25 Aug 2020
Q3 2018 $2,333,100,000 -$287,300,000 -11% 30 Sep 2018 10-Q 01 Nov 2018 2018 Q3
Q2 2018 $2,390,800,000 -$177,600,000 -6.9% 30 Jun 2018 10-Q 02 Aug 2018 2018 Q2
Q1 2018 $2,533,200,000 -$143,900,000 -5.4% 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $2,535,700,000 -$189,100,000 -6.9% 31 Dec 2017 10-K 14 Feb 2019 2018 FY
Q3 2017 $2,620,400,000 -$229,359,000 -8% 30 Sep 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $2,568,400,000 -$291,102,000 -10% 30 Jun 2017 10-Q 03 Aug 2017 2017 Q2
Q1 2017 $2,677,100,000 -$265,236,000 -9% 31 Mar 2017 10-Q 04 May 2017 2017 Q1
Q4 2016 $2,724,800,000 +$1,503,059,000 +123% 31 Dec 2016 10-K 20 Feb 2018 2017 FY
Q3 2016 $2,849,759,000 +$1,542,497,000 +118% 30 Sep 2016 10-Q 03 Nov 2016 2016 Q3
Q2 2016 $2,859,502,000 +$1,530,626,000 +115% 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $2,942,336,000 +$1,558,888,000 +113% 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q4 2015 $1,221,741,000 -$216,008,000 -15% 31 Dec 2015 10-K 16 Feb 2017 2016 FY
Q3 2015 $1,307,262,000 -$251,581,000 -16% 30 Sep 2015 10-Q 05 Nov 2015 2015 Q3
Q2 2015 $1,328,876,000 +$312,300,000 +31% 30 Jun 2015 10-Q 06 Aug 2015 2015 Q2
Q1 2015 $1,383,448,000 +$482,985,000 +54% 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q4 2014 $1,437,749,000 +$498,804,000 +53% 31 Dec 2014 10-K 18 Feb 2016 2015 FY
Q3 2014 $1,558,843,000 +$650,329,000 +72% 30 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $1,016,576,000 +$203,352,000 +25% 30 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $900,463,000 +$38,181,000 +4.4% 31 Mar 2014 10-Q 08 May 2014 2014 Q1
Q4 2013 $938,945,000 +$40,845,000 +4.5% 31 Dec 2013 10-K 19 Feb 2015 2014 FY
Q3 2013 $908,514,000 -$44,960,000 -4.7% 30 Sep 2013 10-Q 07 Nov 2013 2013 Q3
Q2 2013 $813,224,000 -$126,996,000 -14% 30 Jun 2013 10-Q 08 Aug 2013 2013 Q2
Q1 2013 $862,282,000 -$69,019,000 -7.4% 31 Mar 2013 10-Q 09 May 2013 2013 Q1
Q4 2012 $898,100,000 -$4,829,000 -0.54% 31 Dec 2012 10-K 20 Feb 2014 2013 FY
Q3 2012 $953,474,000 -$37,000,000 -3.7% 30 Sep 2012 10-Q 07 Nov 2012 2012 Q3
Q2 2012 $940,220,000 -$104,000 -0.01% 30 Jun 2012 10-Q 08 Aug 2012 2012 Q2
Q1 2012 $931,301,000 -$20,564,000 -2.2% 31 Mar 2012 10-Q 08 May 2012 2012 Q1
Q4 2011 $902,929,000 -$73,523,000 -7.5% 31 Dec 2011 10-K 21 Feb 2013 2012 FY
Q3 2011 $990,474,000 +$114,952,000 +13% 30 Sep 2011 10-Q 04 Nov 2011 2011 Q3
Q2 2011 $940,324,000 +$54,119,000 +6.1% 30 Jun 2011 10-Q 05 Aug 2011 2011 Q2
Q1 2011 $951,865,000 31 Mar 2011 10-Q 06 May 2011 2011 Q1
Q4 2010 $976,452,000 31 Dec 2010 10-K 21 Feb 2012 2011 FY
Q3 2010 $875,522,000 30 Sep 2010 10-Q 05 Nov 2010 2010 Q3
Q2 2010 $886,205,000 30 Jun 2010 10-Q 06 Aug 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.