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Post Holdings POST Total debt
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Where this comes from
Calculated from Post Holdings’s reported figures.
The source filing: Post Holdings’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:23 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001530950-26-000077
FAQ
- What is Post Holdings's total debt?
- Post Holdings (POST) reported total debt of $7.68B in Q2 2026.
- How has Post Holdings's total debt changed year-over-year?
- Post Holdings's total debt increased by 4.0% year-over-year, from $7.38B to $7.68B.
- What is the long-term trend for Post Holdings's total debt?
- Over 4 years (2021 to 2025), Post Holdings's total debt has grown at a 4.1% compound annual growth rate (CAGR), from $6.58B to $7.73B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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