Total Debt
$7.63B
Net Debt
$7.36B
Post Holdings, Inc. currently has $7.63B in total debt. Net debt is $7.36B after cash offsets.
Financial Fundamentals
POST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 7.63 | 0.27 | 7.36 | 12.98 | 58.8% |
| 2025-12-31 | 7.46 | 0.28 | 7.18 | 12.98 | 57.4% |
| 2025-09-30 | 7.70 | 0.18 | 7.52 | 13.53 | 56.9% |
| 2025-06-30 | 7.35 | 1.06 | 6.29 | 13.37 | 55.0% |
| 2025-03-31 | 6.95 | 0.62 | 6.33 | 12.80 | 54.3% |
| 2024-12-31 | 6.95 | 0.87 | 6.07 | 12.82 | 54.2% |
| 2024-09-30 | 7.06 | 0.79 | 6.27 | 12.85 | 54.9% |
| 2024-06-30 | 6.40 | 0.34 | 6.06 | 12.13 | 52.8% |
| 2024-03-31 | 6.42 | 0.34 | 6.08 | 12.19 | 52.6% |
| 2023-12-31 | 6.32 | 0.15 | 6.16 | 12.07 | 52.3% |
| 2023-09-30 | 6.23 | 0.10 | 6.13 | 11.65 | 53.5% |
| 2023-06-30 | 6.19 | 0.21 | 5.98 | 11.89 | 52.1% |
| 2023-03-31 | 5.84 | 0.49 | 5.35 | 11.32 | 51.6% |
| 2022-12-31 | 5.89 | 0.61 | 5.28 | 11.36 | 51.9% |
| 2022-09-30 | 6.10 | 0.68 | 5.42 | 11.31 | 53.9% |
| 2022-06-30 | 6.03 | 0.75 | 5.29 | 11.56 | 52.2% |
| 2022-03-31 | 6.11 | 0.94 | 5.17 | 11.83 | 51.6% |
| 2021-12-31 | 7.47 | 1.16 | 6.31 | 12.61 | 59.2% |
| 2021-09-30 | 6.57 | 0.66 | 5.91 | 12.41 | 52.9% |
| 2021-06-30 | 7.05 | 0.78 | 6.27 | 12.56 | 56.1% |
| 2021-03-31 | 7.06 | 0.74 | 6.31 | 12.14 | 58.1% |
| 2020-12-31 | 7.01 | 1.12 | 5.89 | 12.14 | 57.7% |
| 2020-09-30 | 7.15 | 1.19 | 5.96 | 12.15 | 58.9% |
| 2020-06-30 | 6.94 | 1.04 | 5.90 | 11.93 | 58.2% |
| 2020-03-31 | 7.34 | 1.18 | 6.16 | 12.24 | 60.0% |
| 2019-12-31 | 6.68 | 0.81 | 5.87 | 11.94 | 55.9% |
| 2019-09-30 | 7.08 | 1.05 | 6.03 | 11.95 | 59.2% |
| 2019-06-30 | 6.33 | 0.36 | 5.97 | 11.40 | 55.6% |
| 2019-03-31 | 6.33 | 0.15 | 6.18 | 11.28 | 56.1% |
| 2018-12-31 | 6.34 | 0.22 | 6.12 | 11.28 | 56.2% |
| 2018-09-30 | 7.25 | 0.99 | 6.26 | 13.06 | 55.6% |
| 2018-06-30 | 7.26 | 0.34 | 6.92 | 12.52 | 58.0% |
| 2018-03-31 | 7.42 | 0.31 | 7.11 | 12.67 | 58.5% |
| 2017-12-31 | 7.53 | 1.94 | 5.59 | 12.28 | 61.4% |
| 2017-09-30 | 7.17 | 1.53 | 5.65 | 11.88 | 60.4% |
| 2017-06-30 | 6.39 | 2.47 | 3.92 | 10.80 | 59.2% |
| 2017-03-31 | 5.27 | 1.48 | 3.79 | 9.83 | 53.6% |
| 2016-12-31 | 4.56 | 0.87 | 3.69 | 9.19 | 49.6% |
| 2016-09-30 | 4.56 | 1.14 | 3.42 | 9.36 | 48.8% |
| 2016-06-30 | 4.51 | 1.03 | 3.48 | 9.32 | 48.4% |
| 2016-03-31 | 4.51 | 0.87 | 3.65 | 9.20 | 49.0% |
| 2015-12-31 | 4.52 | 0.80 | 3.72 | 9.16 | 49.4% |
| 2015-09-30 | 4.53 | 0.84 | 3.69 | 9.22 | 49.1% |
| 2015-06-30 | 4.53 | 0.27 | 4.25 | 8.86 | 51.1% |
| 2015-03-31 | 3.84 | 0.58 | 3.26 | 8.02 | 47.9% |
| 2014-12-31 | 3.85 | 0.18 | 3.67 | 7.72 | 49.9% |
| 2014-09-30 | 3.86 | 0.27 | 3.59 | 7.73 | 49.9% |
| 2014-06-30 | 3.86 | 0.38 | 3.49 | 8.02 | 48.2% |
| 2014-03-31 | 2.30 | 0.83 | 1.48 | 5.18 | 44.4% |
| 2013-12-31 | 1.93 | 0.88 | 1.05 | 4.29 | 45.1% |
| 2013-09-30 | 1.41 | 0.40 | 1.01 | 3.47 | 40.5% |
| 2013-06-30 | 1.04 | 0.24 | 0.80 | 3.08 | 33.7% |
| 2013-03-31 | 1.04 | 0.37 | 0.67 | 3.07 | 33.8% |
| 2012-12-31 | 1.21 | 0.31 | 0.90 | 3.01 | 40.1% |
| 2012-09-30 | 0.95 | 0.06 | 0.89 | 2.73 | 34.6% |
| 2012-06-30 | 0.95 | 0.08 | 0.86 | 2.76 | 34.3% |
| 2012-03-31 | 0.95 | 0.06 | 0.89 | 2.75 | 34.5% |
| 2011-12-31 | 0.78 | 0.01 | 0.77 | 2.80 | 28.0% |
| 2011-09-30 | 0.78 | 0.00 | 0.78 | 2.79 | 28.2% |
| 2011-06-30 | 0.72 | 0.01 | 0.71 | 3.29 | 21.8% |
| 2010-09-30 | 0.72 | 0.00 | 0.71 | 3.35 | 21.4% |