Post Holdings POST Debt Covenant Leverage Ratio
Debt Covenant Leverage Ratio at other companies
Other financials
Where this comes from
Reported directly by Post Holdings in its filing.
Tagged under the XBRL concept post:DebtCovenantLeverageRatio.
The source filing: Post Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:23 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001530950-26-000077
Under the terms of the Credit Agreement, the Company is required to comply with a financial covenant consisting of a secured net leverage ratio not to exceed 4.25:1.00, measured as of the last day of any fiscal quarter, if, as of the last day of such fiscal quarter, the aggregate outstanding amount of all revolving credit loans, swing line loans and letter of credit obligations (subject to certain exceptions specified in the Credit Agreement) exceeds 30% of the Company’s revolving credit commitments. As of June 30, 2026, the Company was in compliance with this financial covenant.
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Post Holdings's debt covenant leverage ratio?
- Post Holdings (POST) reported debt covenant leverage ratio of $4.25 in Q2 2026.
- How has Post Holdings's debt covenant leverage ratio changed year-over-year?
- Post Holdings's debt covenant leverage ratio decreased by 0.0% year-over-year, from $4.25 to $4.25.
- What does debt covenant leverage ratio mean?
- Debt Covenant Leverage Ratio as reported by POST HOLDINGS, INC..
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