Screener
Post Holdings POST Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Post Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Purchases of treasury stock | (916.1) | (434.3) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Post Holdings's debt repayments?
- Post Holdings (POST) reported debt repayments of $45M in Q2 2026.
- What is the long-term trend for Post Holdings's debt repayments?
- Over 3 years (2022 to 2025), Post Holdings's debt repayments has grown at a -30.4% compound annual growth rate (CAGR), from $1.56B to $526.1M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Post Holdings's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude