Skip to content
Screener

Current Debt at other companies

General Mills logo
General MillsGIS
$68.4M-89.9%
Hormel Foods logo
Hormel FoodsHRL
$505.34M+6,871%
PepsiCo logo
PepsiCoPEP
$10.6B-12.1%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$420.9M-34.3%
Flowers Foods logo
Flowers FoodsFLO
$399.75M+322,281%
Campbell Soup logo
Campbell SoupCPB
$864M+8.1%

Other financials

Income statement

See full
Revenue$1.9B-1.8%
Gross profit$566.3M-5.0%
Operating income$189.3M-19.3%
Net income$63.4M-41.7%
EPS (diluted)$1.29-27.9%

Balance sheet

See full
Cash & equivalents$272.5M-74.4%
Total debt$7.7B+4.0%
Total equity$3.1B-23.0%
Total assets$12.9B-3.9%

Cash flow

See full
Operating cash flow$213.3M-5.6%
CapEx$82.1M-37.3%
Free cash flow$131.2M+38.3%

Valuation

See full
Market cap$4.09B-28.4%
Enterprise value$11.49B-4.4%
P/E14×-1.6×
P/S0.5×-0.2×

Profitability

See full
Gross margin28.8%-0.4pp
Operating margin9.6%-0.8pp
Net margin3.5%-1.1pp
FCF margin6.6%+1.1pp

Returns & leverage

See full
Return on equity8.3%-0.9pp
Debt / equity2.5×+0.6×
Current ratio1.9×-0.7×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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
Line itemJune 30,2026September 30,2025
Total Assets$12,852.7$13,528.4
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Current portion of long-term debt$1.3$1.2
Accounts payable558.7624.0
Current liabilities held for sale55.5
Other current liabilities517.3532.4
Total Current Liabilities1,077.31,213.1

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's current debt?
Post Holdings (POST) reported current debt of $1.3M in Q2 2026.
How has Post Holdings's current debt changed year-over-year?
Post Holdings's current debt increased by 8.3% year-over-year, from $1.2M to $1.3M.
What is the long-term trend for Post Holdings's current debt?
Over 4 years (2021 to 2025), Post Holdings's current debt has grown at a 2.2% compound annual growth rate (CAGR), from $1.1M to $1.2M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Post Holdings's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude