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Total debt at other companies

Campbell Soup logo
Campbell SoupCPB
$7.19B+1.7%
Hormel Foods logo
Hormel FoodsHRL
$2.88B-0.2%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$6.98B-10.6%
Conagra Brands logo
Conagra BrandsCAG
$98.2M-88.8%
General Mills logo
General MillsGIS
PepsiCo logo
PepsiCoPEP

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 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$4.01B-27.9%
Enterprise value$11.41B-6.0%
P/E11.8×-3.7×
P/S0.5×-0.2×

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

Calculated from Post Holdings’s reported figures.

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 total debt?
Post Holdings (POST) reported total debt of $7.68B in Q1 2026.
How has Post Holdings's total debt changed year-over-year?
Post Holdings's total debt increased by 10.0% year-over-year, from $6.98B to $7.68B.
What is the long-term trend for Post Holdings's total debt?
Over 5 years (2020 to 2025), Post Holdings's total debt has grown at a 1.3% compound annual growth rate (CAGR), from $7.24B 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.