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 - 2025)

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

  • Quarterly results put Long-Term Debt Repayments at $1.4 billion for Q4 2025, up 207.59% from a year ago — trailing twelve months through Dec 2025 was $1.5 billion (down 38.86% YoY), and the annual figure for FY2025 was $526.1 million, down 74.23%.
  • Long-Term Debt Repayments for Q4 2025 was $1.4 billion at Post Holdings, up from $60.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for POST hit a ceiling of $1.7 billion in Q1 2021 and a floor of $1.2 million in Q1 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $109.6 million (2022), compared with a mean of $470.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 2582.31% in 2024 and later crashed 99.9% in 2025.
  • Post Holdings' Long-Term Debt Repayments stood at $1.7 billion in 2021, then crashed by 94.54% to $90.7 million in 2022, then dropped by 25.47% to $67.6 million in 2023, then soared by 587.72% to $464.9 million in 2024, then surged by 207.59% to $1.4 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.4 billion (Q4 2025), $60.0 million (Q3 2025), and $1.2 million (Q1 2025) per Business Quant data.