What is Post Holdings's debt repayments?

Post Holdings (POST) reported debt repayments of $566.2M in Q1 2026.

How has Post Holdings's debt repayments changed year-over-year?

Post Holdings's debt repayments increased by 47083.3% year-over-year, from $1.2M to $566.2M.

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.

Post Holdings POST Debt Repayments

Debt Repayments at other companies

Campbell SoupCPB

$400M-65.2%

Cal-Maine FoodsCALM

$0-100%

General MillsGIS

$698.7M+39.7%

PepsiCoPEP

$1.63B+5.7%

The J.M. Smucker CompanySJM

$300M-70.0%

Conagra BrandsCAG

$4M-13.0%

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:RepaymentsOfLongTermDebt.

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 repayments?: Post Holdings (POST) reported debt repayments of $566.2M in Q1 2026.
How has Post Holdings's debt repayments changed year-over-year?: Post Holdings's debt repayments increased by 47083.3% year-over-year, from $1.2M to $566.2M.
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.