What is Post Holdings's debt issuance proceeds?

Post Holdings (POST) reported debt issuance proceeds of $735M in Q1 2026.

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.

Post Holdings POST Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Campbell SoupCPB

$549M—

General MillsGIS

$0—

PepsiCoPEP

$2.96B-15.4%

Conagra BrandsCAG

$26.1M-20.2%

Tyson FoodsTSN

$511M+5,578%

Lamb WestonLW

$0-100%

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$4.03B-27.9%

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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 debt issuance proceeds?: Post Holdings (POST) reported debt issuance proceeds of $735M in Q1 2026.
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.