What is Post Holdings's gain (loss) on extinguishment of debt?

Post Holdings (POST) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.

What is the long-term trend for Post Holdings's gain (loss) on extinguishment of debt?

Over 4 years (2021 to 2025), Post Holdings's gain (loss) on extinguishment of debt has grown at a -50.1% compound annual growth rate (CAGR), from -$93.2M to -$5.8M.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Post Holdings POST Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Cogent Biosciences, Inc.COGT

-$1.8M—

ServiceTitan, Inc.TTAN

-$372K—

Scholar RockSRRK

-$3.34M—

Solaris Energy InfrastructureSEI

-$1.26M—

Sphere EntertainmentSPHR

-$2.07M—

Axos FinancialAX

$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

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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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?: Post Holdings (POST) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
What is the long-term trend for Post Holdings's gain (loss) on extinguishment of debt?: Over 4 years (2021 to 2025), Post Holdings's gain (loss) on extinguishment of debt has grown at a -50.1% compound annual growth rate (CAGR), from -$93.2M to -$5.8M.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.