What is Post Holdings's long-term debt?

Post Holdings (POST) reported long-term debt of $7.68B in Q1 2026.

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

Post Holdings's long-term debt increased by 10.0% year-over-year, from $6.98B to $7.68B.

What is the long-term trend for Post Holdings's long-term debt?

Over 5 years (2020 to 2025), Post Holdings's long-term debt has grown at a 1.1% compound annual growth rate (CAGR), from $7.05B to $7.45B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Post Holdings POST Long-Term Debt

Long-Term Debt at other companies

Campbell SoupCPB

$6.15B+0.8%

General MillsGIS

$10.99B-7.2%

Hormel FoodsHRL

$2.35B-17.5%

PepsiCoPEP

$42.58B+8.0%

The J.M. Smucker CompanySJM

$6.39B-9.2%

Tyson FoodsTSN

$8.08B-10.9%

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$4.01B-27.9%

Enterprise value$11.41B-6.0%

P/E11.8×-3.7×

P/S0.5×-0.2×

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: Post Holdings (POST) reported long-term debt of $7.68B in Q1 2026.
How has Post Holdings's long-term debt changed year-over-year?: Post Holdings's long-term debt increased by 10.0% year-over-year, from $6.98B to $7.68B.
What is the long-term trend for Post Holdings's long-term debt?: Over 5 years (2020 to 2025), Post Holdings's long-term debt has grown at a 1.1% compound annual growth rate (CAGR), from $7.05B to $7.45B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.