Skip to content

Post Holdings POST Interest Expense

Interest Expense at other companies

Campbell Soup logo
Campbell SoupCPB
$83M-2.4%
Hormel Foods logo
Hormel FoodsHRL
$19.82M+1.6%
PepsiCo logo
PepsiCoPEP
$301M+14.0%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$50.9M-26.0%
Tyson Foods logo
Tyson FoodsTSN
$97M-11.8%
Lamb Weston logo
Lamb WestonLW
-$45M+4.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$242.3M+50.8%
CapEx$91.3M+0.9%
Free cash flow$151.0M+115%

Valuation

See full
Market cap$4.03B-27.9%

Profitability

See full
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:InterestExpense.

The official record: Post Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Post Holdings's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Post Holdings's interest expense?
Post Holdings (POST) reported interest expense of $105.7M in Q1 2026.
How has Post Holdings's interest expense changed year-over-year?
Post Holdings's interest expense increased by 21.5% year-over-year, from $87M to $105.7M.
What is the long-term trend for Post Holdings's interest expense?
Over 4 years (2021 to 2025), Post Holdings's interest expense has grown at a 1.1% compound annual growth rate (CAGR), from $345.4M to $361.4M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.