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Post Holdings POST Current Debt
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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 item | June 30,2026 | September 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 payable | 558.7 | 624.0 |
| Current liabilities held for sale | — | 55.5 |
| Other current liabilities | 517.3 | 532.4 |
| Total Current Liabilities | 1,077.3 | 1,213.1 |
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.
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