What is Post Holdings's debt premiums?

Post Holdings (POST) reported debt premiums of $13.1M in Q1 2026.

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

Post Holdings's debt premiums decreased by 39.4% year-over-year, from $21.6M to $13.1M.

Over 5 years (2020 to 2025), Post Holdings's debt premiums has grown at a -11.8% compound annual growth rate (CAGR), from $36.8M to $19.6M.

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%

Cash & equivalents$271.4M-56.6%

Total debt$7.7B+10.0%

Total equity$3.2B-16.6%

Total assets$13.0B+1.4%

Operating cash flow$242.3M+50.8%

CapEx$91.3M+0.9%

Free cash flow$151.0M+115%

Market cap$4.03B-27.9%

Gross margin29.1%0.0pp

Operating margin10.1%+0.1pp

Net margin4%-0.5pp

FCF margin6.1%-0.2pp

Return on equity9.6%+0.5pp

Debt / equity2.4×+0.6×

Current ratio1.9×-0.3×

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedPremium.

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

What is Post Holdings's debt premiums?: Post Holdings (POST) reported debt premiums of $13.1M in Q1 2026.
How has Post Holdings's debt premiums changed year-over-year?: Post Holdings's debt premiums decreased by 39.4% year-over-year, from $21.6M to $13.1M.
What is the long-term trend for Post Holdings's debt premiums?: Over 5 years (2020 to 2025), Post Holdings's debt premiums has grown at a -11.8% compound annual growth rate (CAGR), from $36.8M to $19.6M.