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Post Holdings POST Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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General MillsGIS
$250.7M-9.1%
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Tyson FoodsTSN
$41M-4.7%
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Lamb WestonLW
$14M-20.9%
Albertsons Companies logo
Albertsons CompaniesACI
$42.9M+25.1%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$9.5M-26.9%

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

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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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net?
Post Holdings (POST) reported debt - unamortized discount (premium) and issuance costs, net of $58.7M in Q1 2026.
How has Post Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Post Holdings's debt - unamortized discount (premium) and issuance costs, net increased by 7.1% year-over-year, from $54.8M to $58.7M.
What is the long-term trend for Post Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Post Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -4.8% compound annual growth rate (CAGR), from $62.6M to $48.9M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.