What is Post Holdings's current debt?

Post Holdings (POST) reported current debt of $1.3M in Q1 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 5 years (2020 to 2025), Post Holdings's current debt has grown at a -55.0% compound annual growth rate (CAGR), from $64.9M 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.

Post Holdings POST Current Debt

Current Debt at other companies

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$864M+8.1%

General MillsGIS

$837.3M+106%

Hormel FoodsHRL

$505.34M+6,871%

PepsiCoPEP

$10.15B+11.6%

The J.M. Smucker CompanySJM

$420.9M-34.3%

Conagra BrandsCAG

$98.2M-88.8%

Other financials

Income statement

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Revenue$2.0B+4.7%

Gross profit$617.6M+13.2%

Operating income$211.9M+16.3%

Net income$81.9M+30.8%

EPS (diluted)$1.56+51.5%

Balance sheet

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Cash & equivalents$271.4M-56.6%

Total debt$7.7B+10.0%

Total equity$3.2B-16.6%

Total assets$13.0B+1.4%

Cash flow

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Operating cash flow$242.3M+50.8%

CapEx$91.3M+0.9%

Free cash flow$151.0M+115%

Valuation

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Market cap$4.01B-27.9%

Enterprise value$11.41B-6.0%

P/E11.8×-3.7×

P/S0.5×-0.2×

Profitability

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Gross margin29.1%0.0pp

Operating margin10.1%+0.1pp

Net margin4%-0.5pp

FCF margin6.1%-0.2pp

Returns & leverage

See full

Return on equity9.6%+0.5pp

Debt / equity2.4×+0.6×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Post Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's current debt?: Post Holdings (POST) reported current debt of $1.3M in Q1 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 5 years (2020 to 2025), Post Holdings's current debt has grown at a -55.0% compound annual growth rate (CAGR), from $64.9M 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.