What is Post Holdings's loss on debt extinguishment?

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

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

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

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Post Holdings POST Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

PFG

Performance Food GroupPFGC

$0+100%

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 →

Questions, answered.

What is Post Holdings's loss on debt extinguishment?: Post Holdings (POST) reported loss on debt extinguishment of $0 in Q1 2026.
What is the long-term trend for Post Holdings's loss on debt extinguishment?: Over 4 years (2021 to 2025), Post Holdings's loss on debt extinguishment has grown at a -50.1% compound annual growth rate (CAGR), from -$93.2M to -$5.8M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.