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) Short term Debt (2016 - 2025)

Post Holdings has reported Short term Debt over the past 13 years, most recently at $1.2 million for Q4 2025.

  • Quarterly results put Short term Debt at $1.2 million for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $1.2 million (changed 0.0% YoY), and the annual figure for FY2025 was $1.2 million, changed 0.0%.
  • Short term Debt for Q4 2025 was $1.2 million at Post Holdings, roughly flat from $1.2 million in the prior quarter.
  • Over the last five years, Short term Debt for POST hit a ceiling of $115.6 million in Q2 2021 and a floor of $1.1 million in Q3 2021.
  • Median Short term Debt over the past 5 years was $1.2 million (2024), compared with a mean of $12.3 million.
  • Biggest five-year swings in Short term Debt: surged 220.22% in 2021 and later tumbled 99.05% in 2022.
  • Post Holdings' Short term Debt stood at $36.1 million in 2021, then crashed by 96.95% to $1.1 million in 2022, then changed by 0.0% to $1.1 million in 2023, then grew by 9.09% to $1.2 million in 2024, then changed by 0.0% to $1.2 million in 2025.
  • The last three reported values for Short term Debt were $1.2 million (Q4 2025), $1.2 million (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.