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

Post Holdings (POST) Short term Debt (2016 - 2025)

Post Holdings (POST) has 13 years of Short term Debt data on record, last reported at $1.2 million in Q4 2025.

  • For Q4 2025, Short term Debt changed 0.0% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $1.2 million, changed 0.0%, while the annual FY2025 figure was $1.2 million, 0.0% changed from the prior year.
  • Short term Debt reached $1.2 million in Q4 2025 per POST's latest filing, roughly flat from $1.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $115.6 million in Q2 2021 and bottomed at $1.1 million in Q3 2021.
  • Average Short term Debt over 5 years is $12.3 million, with a median of $1.2 million recorded in 2024.
  • Peak YoY movement for Short term Debt: soared 220.22% in 2021, then crashed 99.05% in 2022.
  • A 5-year view of Short term Debt shows it stood at $36.1 million in 2021, then tumbled by 96.95% to $1.1 million in 2022, then changed by 0.0% to $1.1 million in 2023, then rose by 9.09% to $1.2 million in 2024, then changed by 0.0% to $1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $1.2 million in Q4 2025, $1.2 million in Q3 2025, and $1.2 million in Q2 2025.