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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Post Holdings (POST) Short term Debt (2016 - 2026)

Post Holdings has reported Short term Debt over the past 13 years, most recently at $1.2 million for 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 for Q4 2025 was $1.2 million at Post Holdings, roughly flat from $1.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $115.6 million in Q2 2021 and troughed at $1.1 million in Q3 2021.
  • A 5-year average of $12.3 million and a median of $1.2 million in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 220.22% in 2021 and later crashed 99.05% in 2022.
  • Year by year, Short term Debt stood at $36.1 million in 2021, then plummeted by 96.95% to $1.1 million in 2022, then changed by 0.0% to $1.1 million in 2023, then increased by 9.09% to $1.2 million in 2024, then changed by 0.0% to $1.2 million in 2025.
  • Business Quant data shows Short term Debt for POST at $1.2 million in Q4 2025, $1.2 million in Q3 2025, and $1.2 million in Q2 2025.