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Post Holdings POST Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Post Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Post Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:23 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001530950-26-000077
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of debt | 2,265.0 | 1,000.0 |
| Repayments of debt | (2,041.2) | (466.1) |
| Premium from issuance of debt | 4.5 | — |
| Payments of debt issuance costs | (19.4) | (5.2) |
| Payments of debt premiums | (22.6) | (4.4) |
| Purchases of treasury stock | (916.1) | (434.3) |
| Other, net | (36.7) | (42.7) |
| Net Cash (Used in) Provided by Financing Activities | (766.5) | 47.3 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Post Holdings's debt issuance costs?
- Post Holdings (POST) reported debt issuance costs of $200K in Q2 2026.
- What is the long-term trend for Post Holdings's debt issuance costs?
- Over 2 years (2022 to 2024), Post Holdings's debt issuance costs has grown at a 15.1% compound annual growth rate (CAGR), from $26.4M to $35M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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