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Post Holdings POST Total Liabilities

Total Liabilities at other companies

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Cal-Maine FoodsCALM

$23M+39.4%

General MillsGIS

$23.05B-0.6%

PepsiCoPEP

$89.11B+7.1%

The J.M. Smucker CompanySJM

$10.68B-7.0%

Conagra BrandsCAG

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Other financials

Income statement

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

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

Operating cash flow$242.3M+50.8%

CapEx$91.3M+0.9%

Free cash flow$151.0M+115%

Valuation

Market cap$4.03B-27.9%

Profitability

Gross margin29.1%0.0pp

Operating margin10.1%+0.1pp

Net margin4%-0.5pp

FCF margin6.1%-0.2pp

Returns & leverage

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:Liabilities.

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 liabilities?: Post Holdings (POST) reported total liabilities of $9.77B in Q1 2026.
How has Post Holdings's total liabilities changed year-over-year?: Post Holdings's total liabilities increased by 9.1% year-over-year, from $8.96B to $9.77B.
What is the long-term trend for Post Holdings's total liabilities?: Over 5 years (2020 to 2025), Post Holdings's total liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $9.32B to $9.76B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.