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Post Holdings (POST) Long-Term Debt Repayments (2016 - 2025)

Post Holdings (POST) has 14 years of Long-Term Debt Repayments data on record, last reported at $1.4 billion in 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 reached $1.4 billion in Q4 2025 per POST's latest filing, up from $60.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.7 billion in Q1 2021 and bottomed at $1.2 million in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $470.5 million, with a median of $109.6 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: soared 2582.31% in 2024, then plummeted 99.9% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.7 billion in 2021, then tumbled by 94.54% to $90.7 million in 2022, then fell by 25.47% to $67.6 million in 2023, then surged by 587.72% to $464.9 million in 2024, then skyrocketed by 207.59% to $1.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.4 billion in Q4 2025, $60.0 million in Q3 2025, and $1.2 million in Q1 2025.