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Post Holdings POST Debt Issuance Costs

Debt Issuance Costs at other companies

Campbell Soup logo
Campbell SoupCPB
$5M+150%
Conagra Brands logo
Conagra BrandsCAG
$1.1M—
Albertsons Companies logo
Albertsons CompaniesACI
$20.8M—

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?
Post Holdings (POST) reported debt issuance costs of $4M in Q1 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.