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
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Post Holdings (POST) Total Debt (2016 - 2025)

Post Holdings (POST) has 15 years of Total Debt data on record, last reported at $7.5 billion in Q4 2025.

  • For Q4 2025, Total 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.
  • Total Debt reached $7.5 billion in Q4 2025 per POST's latest filing, roughly flat from $7.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $7.5 billion in Q4 2021 and bottomed at $5.8 billion in Q1 2023.
  • Average Total Debt over 5 years is $6.6 billion, with a median of $6.4 billion recorded in 2021.
  • Peak YoY movement for Total Debt: decreased 21.13% in 2022, then increased 14.82% in 2025.
  • A 5-year view of Total Debt shows it stood at $7.5 billion in 2021, then dropped by 21.13% to $5.9 billion in 2022, then increased by 7.26% to $6.3 billion in 2023, then grew by 9.98% to $6.9 billion in 2024, then increased by 7.39% to $7.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $7.5 billion in Q4 2025, $7.4 billion in Q3 2025, and $7.3 billion in Q2 2025.