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Post Holdings POST Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Post Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
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 | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Other, net | (0.8) | (0.6) |
| Net Cash Provided by (Used in) Investing Activities | 166.0 | (473.4) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of debt | 2,265.0 | 1,000.0 |
| Repayments of debt | (2,041.2) | (466.1) |
| Premium from issuance of debt | 4.5 | — |
| Payments of debt issuance costs | (19.4) | (5.2) |
| Payments of debt premiums | (22.6) | (4.4) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Post Holdings's debt issuance proceeds?
- Post Holdings (POST) reported debt issuance proceeds of $45M in Q2 2026.
- How has Post Holdings's debt issuance proceeds changed year-over-year?
- Post Holdings's debt issuance proceeds decreased by 88.8% year-over-year, from $400M to $45M.
- What is the long-term trend for Post Holdings's debt issuance proceeds?
- Over 2 years (2022 to 2025), Post Holdings's debt issuance proceeds has grown at a -31.8% compound annual growth rate (CAGR), from $2.37B to $1.1B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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