Post Holdings, Inc. (POST) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.30M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.63B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 12.85B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.30M | $7.63B | (m) | (m) | $12.85B | (m) |
| 2026-03-31 | (m) | (m) | $1.30M | $7.63B | (m) | (m) | $12.98B | (m) |
| 2025-12-31 | (m) | (m) | $1.20M | $7.46B | (m) | (m) | $12.98B | (m) |
| 2025-09-30 | (m) | (m) | $1.20M | $7.42B | (m) | (m) | $13.53B | (m) |
| 2025-06-30 | (m) | (m) | $1.20M | $7.35B | (m) | (m) | $13.37B | (m) |
| 2025-03-31 | (m) | (m) | $1.20M | $6.94B | (m) | (m) | $12.80B | (m) |
| 2024-12-31 | (m) | (m) | $1.20M | $6.94B | (m) | (m) | $12.82B | (m) |
| 2024-09-30 | (m) | (m) | $1.20M | $6.81B | (m) | (m) | $12.85B | (m) |
| 2024-06-30 | (m) | (m) | $1.20M | $6.40B | (m) | (m) | $12.13B | (m) |
| 2024-03-31 | (m) | (m) | $1.20M | $6.41B | (m) | (m) | $12.19B | (m) |
| 2023-12-31 | (m) | (m) | $1.10M | $6.31B | (m) | (m) | $12.07B | (m) |
| 2023-09-30 | (m) | (m) | $1.10M | $6.04B | (m) | (m) | $11.65B | (m) |
| 2023-06-30 | (m) | (m) | $1.10M | $6.19B | (m) | (m) | $11.89B | (m) |
| 2023-03-31 | (m) | (m) | $1.10M | $5.84B | (m) | (m) | $11.32B | (m) |
| 2022-12-31 | (m) | (m) | $1.10M | $5.89B | (m) | (m) | $11.36B | (m) |
| 2022-09-30 | (m) | (m) | $1.10M | $5.96B | (m) | (m) | $11.31B | (m) |
| 2022-06-30 | (m) | (m) | $1.10M | $6.03B | (m) | (m) | $11.56B | (m) |
| 2022-03-31 | (m) | (m) | $1.10M | $6.11B | (m) | (m) | $11.83B | (m) |
| 2021-12-31 | (m) | (m) | $36.10M | $7.43B | (m) | (m) | $12.61B | (m) |
| 2021-09-30 | (m) | (m) | $117.40M | $6.92B | (m) | (m) | $12.41B | (m) |
| 2021-06-30 | (m) | (m) | $115.60M | $6.93B | (m) | (m) | $12.56B | (m) |
| 2021-03-31 | (m) | (m) | $74.30M | $6.98B | (m) | (m) | $12.14B | (m) |
| 2020-12-31 | (m) | (m) | $36.10M | $6.97B | (m) | (m) | $12.14B | (m) |
| 2020-09-30 | (m) | (m) | $64.90M | $6.96B | (m) | (m) | $12.15B | (m) |
| 2020-06-30 | (m) | (m) | $36.10M | $6.78B | (m) | (m) | $11.93B | (m) |
| 2020-03-31 | (m) | (m) | $36.10M | $7.17B | (m) | (m) | $12.24B | (m) |
| 2019-12-31 | (m) | (m) | $156.50M | $6.38B | (m) | (m) | $11.94B | (m) |
| 2019-09-30 | (m) | (m) | $13.50M | $7.07B | (m) | (m) | $11.95B | (m) |
| 2019-06-30 | (m) | (m) | $10.10M | $6.32B | (m) | (m) | $11.40B | (m) |
| 2019-03-31 | (m) | (m) | $6.70M | $6.33B | (m) | (m) | $11.28B | (m) |
| 2018-12-31 | (m) | (m) | $3.40M | $6.34B | (m) | (m) | $11.28B | (m) |
| 2018-09-30 | (m) | (m) | $22.10M | $7.23B | (m) | (m) | $13.06B | (m) |
| 2018-06-30 | (m) | (m) | $28.60M | $7.24B | (m) | (m) | $12.52B | (m) |
| 2018-03-31 | (m) | (m) | $25.10M | $7.39B | (m) | (m) | $12.67B | (m) |
| 2017-12-31 | (m) | (m) | $22.10M | $7.51B | (m) | (m) | $12.28B | (m) |
| 2017-09-30 | (m) | (m) | $22.10M | $7.15B | (m) | (m) | $11.88B | (m) |
| 2017-06-30 | (m) | (m) | $22.70M | $6.37B | (m) | (m) | $10.80B | (m) |
| 2017-03-31 | (m) | (m) | $4.50M | $5.27B | (m) | (m) | $9.83B | (m) |
| 2016-12-31 | (m) | (m) | $8.80M | $4.55B | (m) | (m) | $9.19B | (m) |
| 2016-09-30 | (m) | (m) | $12.30M | $4.55B | (m) | (m) | $9.36B | (m) |
| 2016-06-30 | (m) | (m) | $15.90M | $4.49B | (m) | (m) | $9.32B | (m) |
| 2016-03-31 | (m) | (m) | $15.70M | $4.50B | (m) | (m) | $9.20B | (m) |
| 2015-12-31 | (m) | (m) | $16.20M | $4.51B | (m) | (m) | $9.16B | (m) |
| 2015-09-30 | (m) | (m) | $16.00M | $4.51B | (m) | (m) | $9.22B | (m) |
| 2015-06-30 | (m) | (m) | $32.10M | $4.50B | (m) | (m) | $8.86B | (m) |
| 2015-03-31 | (m) | (m) | $24.90M | $3.82B | (m) | (m) | $8.02B | (m) |
| 2014-12-31 | (m) | (m) | $24.70M | $3.82B | (m) | (m) | $7.72B | (m) |
| 2014-09-30 | (m) | (m) | $25.60M | $3.83B | (m) | (m) | $7.73B | (m) |
| 2014-06-30 | (m) | (m) | $25.70M | $3.84B | (m) | (m) | $8.02B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $2.30B | (m) | (m) | $5.18B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.93B | (m) | (m) | $4.29B | (m) |
| 2013-09-30 | (m) | (m) | $0.00 | $1.41B | (m) | (m) | $3.47B | (m) |
| 2013-06-30 | (m) | (m) | $0.00 | $1.04B | (m) | (m) | $3.08B | (m) |
| 2013-03-31 | (m) | (m) | $0.00 | $1.04B | (m) | (m) | $3.07B | (m) |
| 2012-12-31 | (m) | (m) | $17.50M | $1.19B | (m) | (m) | $3.01B | (m) |
| 2012-09-30 | (m) | (m) | $15.30M | $930.30M | (m) | (m) | $2.73B | (m) |
| 2012-06-30 | (m) | (m) | $13.10M | $934.70M | (m) | (m) | $2.76B | (m) |
| 2012-03-31 | (m) | (m) | $10.90M | $939.10M | (m) | (m) | $2.75B | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.72B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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