Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Growth Metrics
Income Statement
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Ratios

Post Holdings (POST) Non-Current Debt (2016 - 2026)

Post Holdings has reported Non-Current Debt over the past 15 years, most recently at $7.5 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 7.39% year-over-year to $7.5 billion; the TTM value through Dec 2025 reached $7.5 billion, up 7.39%, while the annual FY2025 figure was $7.4 billion, 8.96% up from the prior year.
  • Non-Current Debt for Q4 2025 was $7.5 billion at Post Holdings, roughly flat from $7.4 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $7.5 billion in Q4 2025 and troughed at $5.8 billion in Q1 2023.
  • A 5-year average of $6.6 billion and a median of $6.4 billion in 2021 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: fell 20.76% in 2022 and later rose 14.82% in 2025.
  • Year by year, Non-Current Debt stood at $7.4 billion in 2021, then fell by 20.76% to $5.9 billion in 2022, then rose by 7.26% to $6.3 billion in 2023, then grew by 9.98% to $6.9 billion in 2024, then rose by 7.39% to $7.5 billion in 2025.
  • Business Quant data shows Non-Current Debt for POST at $7.5 billion in Q4 2025, $7.4 billion in Q3 2025, and $7.3 billion in Q2 2025.