Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Post Holdings (POST) Long-Term Debt Repayments (2016 - 2026)

Post Holdings has reported Long-Term Debt Repayments over the past 14 years, most recently at $1.4 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 207.59% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.5 billion, down 38.86%, while the annual FY2025 figure was $526.1 million, 74.23% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.4 billion at Post Holdings, up from $60.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.7 billion in Q1 2021 and troughed at $1.2 million in Q1 2025.
  • A 5-year average of $470.5 million and a median of $109.6 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2582.31% in 2024 and later plummeted 99.9% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.7 billion in 2021, then plummeted by 94.54% to $90.7 million in 2022, then decreased by 25.47% to $67.6 million in 2023, then skyrocketed by 587.72% to $464.9 million in 2024, then soared by 207.59% to $1.4 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for POST at $1.4 billion in Q4 2025, $60.0 million in Q3 2025, and $1.2 million in Q1 2025.