TreeHouse Foods, Inc. Quarterly Long-term Debt and Lease Obligation in USD from Q2 2010 to Q3 2024

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 history and growth rate from Q2 2010 to Q3 2024.
  • TreeHouse Foods, Inc. Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $1.4B, a 9.73% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $1.4B -$151M -9.73% Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $1.4B -$196M -12.3% Jun 30, 2024 10-Q 2024-08-05
Q1 2024 $1.4B -$36M -2.51% Mar 31, 2024 10-Q 2024-05-06
Q4 2023 $1.4B +$2M +0.14% Dec 31, 2023 10-Q 2024-11-12
Q3 2023 $1.55B -$329M -17.5% Sep 30, 2023 10-Q 2023-11-06
Q2 2023 $1.59B -$289M -15.3% Jun 30, 2023 10-Q 2023-08-07
Q1 2023 $1.43B -$454M -24.1% Mar 31, 2023 10-Q 2023-05-08
Q4 2022 $1.39B -$496M -26.2% Dec 31, 2022 10-K 2024-02-16
Q3 2022 $1.88B -$14.4M -0.76% Sep 30, 2022 10-Q 2022-11-07
Q2 2022 $1.88B -$33.4M -1.74% Jun 30, 2022 10-Q 2022-08-08
Q1 2022 $1.89B -$43.2M -2.24% Mar 31, 2022 10-Q 2022-05-09
Q4 2021 $1.89B -$309M -14.1% Dec 31, 2021 10-K 2023-02-13
Q3 2021 $1.89B -$308M -14% Sep 30, 2021 10-Q 2021-11-08
Q2 2021 $1.92B -$170M -8.13% Jun 30, 2021 10-Q 2021-08-05
Q1 2021 $1.93B -$260M -11.9% Mar 31, 2021 10-Q 2021-05-06
Q4 2020 $2.2B +$107M +5.13% Dec 31, 2020 10-K 2022-02-15
Q3 2020 $2.2B +$43.5M +2.02% Sep 30, 2020 10-Q 2020-11-05
Q2 2020 $2.09B -$171M -7.57% Jun 30, 2020 10-Q 2020-08-06
Q1 2020 $2.19B -$95.7M -4.19% Mar 31, 2020 10-Q 2020-05-07
Q4 2019 $2.09B -$206M -8.95% Dec 31, 2019 10-K 2021-02-11
Q3 2019 $2.16B -$175M -7.51% Sep 30, 2019 10-Q 2019-11-07
Q2 2019 $2.26B -$133M -5.57% Jun 30, 2019 10-Q 2019-08-01
Q1 2019 $2.29B -$248M -9.79% Mar 31, 2019 10-Q 2019-05-02
Q4 2018 $2.3B -$238M -9.4% Dec 31, 2018 8-K 2020-08-25
Q3 2018 $2.33B -$287M -11% Sep 30, 2018 10-Q 2018-11-01
Q2 2018 $2.39B -$178M -6.92% Jun 30, 2018 10-Q 2018-08-02
Q1 2018 $2.53B -$144M -5.38% Mar 31, 2018 10-Q 2018-05-03
Q4 2017 $2.54B -$189M -6.94% Dec 31, 2017 10-K 2019-02-14
Q3 2017 $2.62B -$229M -8.05% Sep 30, 2017 10-Q 2017-11-02
Q2 2017 $2.57B -$291M -10.2% Jun 30, 2017 10-Q 2017-08-03
Q1 2017 $2.68B -$265M -9.01% Mar 31, 2017 10-Q 2017-05-04
Q4 2016 $2.72B +$1.5B +123% Dec 31, 2016 10-K 2018-02-20
Q3 2016 $2.85B +$1.54B +118% Sep 30, 2016 10-Q 2016-11-03
Q2 2016 $2.86B +$1.53B +115% Jun 30, 2016 10-Q 2016-08-04
Q1 2016 $2.94B +$1.56B +113% Mar 31, 2016 10-Q 2016-05-05
Q4 2015 $1.22B -$216M -15% Dec 31, 2015 10-K 2017-02-16
Q3 2015 $1.31B -$252M -16.1% Sep 30, 2015 10-Q 2015-11-05
Q2 2015 $1.33B +$312M +30.7% Jun 30, 2015 10-Q 2015-08-06
Q1 2015 $1.38B +$483M +53.6% Mar 31, 2015 10-Q 2015-05-07
Q4 2014 $1.44B +$499M +53.1% Dec 31, 2014 10-K 2016-02-18
Q3 2014 $1.56B +$650M +71.6% Sep 30, 2014 10-Q 2014-11-06
Q2 2014 $1.02B +$203M +25% Jun 30, 2014 10-Q 2014-08-07
Q1 2014 $900M +$38.2M +4.43% Mar 31, 2014 10-Q 2014-05-08
Q4 2013 $939M +$40.8M +4.55% Dec 31, 2013 10-K 2015-02-19
Q3 2013 $909M -$45M -4.72% Sep 30, 2013 10-Q 2013-11-07
Q2 2013 $813M -$127M -13.5% Jun 30, 2013 10-Q 2013-08-08
Q1 2013 $862M -$69M -7.41% Mar 31, 2013 10-Q 2013-05-09
Q4 2012 $898M -$4.83M -0.54% Dec 31, 2012 10-K 2014-02-20
Q3 2012 $953M -$37M -3.74% Sep 30, 2012 10-Q 2012-11-07
Q2 2012 $940M -$104K -0.01% Jun 30, 2012 10-Q 2012-08-08
Q1 2012 $931M -$20.6M -2.16% Mar 31, 2012 10-Q 2012-05-08
Q4 2011 $903M -$73.5M -7.53% Dec 31, 2011 10-K 2013-02-21
Q3 2011 $990M +$115M +13.1% Sep 30, 2011 10-Q 2011-11-04
Q2 2011 $940M +$54.1M +6.11% Jun 30, 2011 10-Q 2011-08-05
Q1 2011 $952M Mar 31, 2011 10-Q 2011-05-06
Q4 2010 $976M Dec 31, 2010 10-K 2012-02-21
Q3 2010 $876M Sep 30, 2010 10-Q 2010-11-05
Q2 2010 $886M Jun 30, 2010 10-Q 2010-08-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.