Post Holdings, Inc. (POST) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $558.70M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $517.30M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $558.70M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $558.70M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $517.30M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $517.30M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 9.76B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 558.70M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue, Current |
| Deferred revenue due within one year | (m) | Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue, Current |
| Reported other obligations due within one year | 517.30M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 403.60M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $517.30M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $558.70M | (m) | $517.30M | (m) | $9.76B | (m) | (m) | (m) | $403.60M | (m) |
| 2026-03-31 | (m) | $618.30M | (m) | $477.30M | (m) | $9.77B | (m) | (m) | (m) | $367.30M | (m) |
| 2025-12-31 | (m) | $579.20M | (m) | $459.30M | (m) | $9.52B | (m) | (m) | (m) | $358.40M | (m) |
| 2025-09-30 | (m) | $624.00M | (m) | $532.40M | (m) | $9.76B | (m) | (m) | (m) | $371.60M | (m) |
| 2025-06-30 | (m) | $529.00M | (m) | $488.10M | (m) | $9.36B | (m) | (m) | (m) | $344.00M | (m) |
| 2025-03-31 | (m) | $559.80M | (m) | $454.80M | (m) | $8.96B | (m) | (m) | (m) | $340.60M | (m) |
| 2024-12-31 | (m) | $563.20M | (m) | $416.90M | (m) | $8.92B | (m) | (m) | (m) | $332.60M | (m) |
| 2024-09-30 | (m) | $483.80M | (m) | $459.90M | (m) | $8.75B | (m) | (m) | (m) | $343.40M | (m) |
| 2024-06-30 | (m) | $392.60M | (m) | $463.40M | (m) | $8.17B | (m) | (m) | (m) | $271.80M | (m) |
| 2024-03-31 | (m) | $396.30M | (m) | $442.00M | (m) | $8.20B | (m) | (m) | (m) | $279.60M | (m) |
| 2023-12-31 | (m) | $412.60M | (m) | $421.60M | (m) | $8.12B | (m) | (m) | (m) | $285.70M | (m) |
| 2023-09-30 | (m) | $368.80M | (m) | $435.40M | (m) | $7.80B | (m) | (m) | (m) | $276.70M | (m) |
| 2023-06-30 | (m) | $389.20M | (m) | $405.00M | (m) | $7.93B | (m) | (m) | (m) | $251.70M | (m) |
| 2023-03-31 | (m) | $402.70M | (m) | $375.70M | (m) | $7.52B | (m) | (m) | (m) | $230.70M | (m) |
| 2022-12-31 | (m) | $426.30M | (m) | $360.80M | (m) | $7.61B | (m) | (m) | (m) | $240.40M | (m) |
| 2022-09-30 | (m) | $452.70M | (m) | $370.00M | (m) | $7.74B | (m) | (m) | (m) | $266.90M | (m) |
| 2022-06-30 | (m) | $400.70M | (m) | $355.90M | (m) | $7.85B | (m) | (m) | (m) | $350.90M | (m) |
| 2022-03-31 | (m) | $386.00M | (m) | $406.90M | (m) | $8.04B | (m) | (m) | (m) | $435.20M | (m) |
| 2021-12-31 | (m) | $426.00M | (m) | $479.30M | (m) | $9.74B | (m) | (m) | (m) | $527.50M | (m) |
| 2021-09-30 | (m) | $473.70M | (m) | $458.10M | (m) | $9.36B | (m) | (m) | (m) | $519.60M | (m) |
| 2021-06-30 | (m) | $440.90M | (m) | $374.40M | (m) | $9.42B | (m) | (m) | (m) | $682.40M | (m) |
| 2021-03-31 | (m) | $406.50M | (m) | $409.30M | (m) | $9.25B | (m) | (m) | (m) | $524.40M | (m) |
| 2020-12-31 | (m) | $374.00M | (m) | $480.00M | (m) | $9.24B | (m) | (m) | (m) | $565.10M | (m) |
| 2020-09-30 | (m) | $367.90M | (m) | $541.60M | (m) | $9.32B | (m) | (m) | (m) | $599.80M | (m) |
| 2020-06-30 | (m) | $314.60M | (m) | $397.30M | (m) | $9.05B | (m) | (m) | (m) | $755.90M | (m) |
| 2020-03-31 | (m) | $317.10M | (m) | $383.70M | (m) | $9.37B | (m) | (m) | (m) | $693.20M | (m) |
| 2019-12-31 | (m) | $332.10M | (m) | $394.50M | (m) | $8.63B | (m) | (m) | (m) | $523.80M | (m) |
| 2019-09-30 | (m) | $395.60M | (m) | $393.80M | (m) | $9.01B | (m) | (m) | (m) | $456.90M | (m) |
| 2019-06-30 | (m) | $325.40M | (m) | $380.20M | (m) | $8.18B | (m) | (m) | (m) | $416.50M | (m) |
| 2019-03-31 | (m) | $325.50M | (m) | $317.20M | (m) | $8.04B | (m) | (m) | (m) | $310.70M | (m) |
| 2018-12-31 | (m) | $331.60M | (m) | $462.10M | (m) | $8.13B | (m) | (m) | (m) | $213.60M | (m) |
| 2018-09-30 | (m) | $365.10M | (m) | $339.30M | (m) | $10.00B | (m) | (m) | (m) | $499.30M | (m) |
| 2018-06-30 | (m) | $346.60M | (m) | $412.70M | (m) | $9.44B | (m) | (m) | (m) | $549.60M | (m) |
| 2018-03-31 | (m) | $323.20M | (m) | $345.00M | (m) | $9.54B | (m) | (m) | (m) | $597.10M | (m) |
| 2017-12-31 | (m) | $351.20M | (m) | $378.90M | (m) | $9.24B | (m) | (m) | (m) | $331.00M | (m) |
| 2017-09-30 | (m) | $336.00M | (m) | $346.30M | (m) | $9.09B | (m) | (m) | (m) | $327.80M | (m) |
| 2017-06-30 | (m) | $214.80M | (m) | $309.80M | (m) | $8.05B | (m) | (m) | (m) | $344.20M | (m) |
| 2017-03-31 | (m) | $210.30M | (m) | $241.60M | (m) | $6.84B | (m) | (m) | (m) | $301.00M | (m) |
| 2016-12-31 | (m) | $235.00M | (m) | $298.40M | (m) | $6.20B | (m) | (m) | (m) | $302.60M | (m) |
| 2016-09-30 | (m) | $264.40M | (m) | $357.30M | (m) | $6.35B | (m) | (m) | (m) | $440.30M | (m) |
| 2016-06-30 | (m) | $227.80M | (m) | $370.20M | (m) | $6.28B | (m) | (m) | (m) | $431.20M | (m) |
| 2016-03-31 | (m) | $224.30M | (m) | $316.60M | (m) | $6.20B | (m) | (m) | (m) | $368.60M | (m) |
| 2015-12-31 | (m) | $233.40M | (m) | $314.80M | (m) | $6.18B | (m) | (m) | (m) | $313.00M | (m) |
| 2015-09-30 | (m) | $265.20M | (m) | $329.80M | (m) | $6.24B | (m) | (m) | (m) | $290.20M | (m) |
| 2015-06-30 | (m) | $258.20M | (m) | $295.30M | (m) | $6.19B | (m) | (m) | (m) | $237.70M | (m) |
| 2015-03-31 | (m) | $229.30M | (m) | $282.90M | (m) | $5.49B | (m) | (m) | (m) | $279.90M | (m) |
| 2014-12-31 | (m) | $231.80M | (m) | $328.20M | (m) | $5.54B | (m) | (m) | (m) | $240.20M | (m) |
| 2014-09-30 | (m) | $225.00M | (m) | $269.30M | (m) | $5.45B | (m) | $8.20M | (m) | $182.40M | (m) |
| 2014-06-30 | (m) | $195.20M | (m) | $247.40M | (m) | $5.42B | (m) | (m) | (m) | $138.00M | (m) |
| 2014-03-31 | (m) | $112.60M | (m) | $117.10M | (m) | $3.09B | (m) | (m) | (m) | $120.70M | (m) |
| 2013-12-31 | (m) | $56.80M | (m) | $94.30M | (m) | $2.50B | (m) | (m) | (m) | $117.00M | (m) |
| 2013-09-30 | (m) | $77.10M | (m) | $68.90M | (m) | $1.98B | (m) | $8.30M | (m) | $116.30M | (m) |
| 2013-06-30 | (m) | $45.90M | (m) | $72.40M | (m) | $1.60B | (m) | $12.00M | (m) | $135.70M | (m) |
| 2013-03-31 | (m) | $57.60M | (m) | $53.20M | (m) | $1.59B | (m) | $12.60M | (m) | $131.90M | (m) |
| 2012-12-31 | (m) | $42.20M | (m) | $79.70M | (m) | $1.77B | (m) | $9.60M | (m) | $129.50M | (m) |
| 2012-09-30 | (m) | $50.00M | (m) | $61.10M | (m) | $1.50B | (m) | $10.20M | (m) | $129.20M | (m) |
| 2012-06-30 | (m) | $34.70M | (m) | $63.30M | (m) | $1.48B | (m) | $6.70M | (m) | $105.20M | (m) |
| 2012-03-31 | (m) | $43.20M | (m) | $51.20M | (m) | $1.48B | (m) | (m) | (m) | $106.40M | (m) |
| 2011-12-31 | (m) | $30.70M | (m) | $50.00M | (m) | $1.30B | (m) | (m) | (m) | $107.20M | (m) |
| 2011-09-30 | (m) | $28.80M | (m) | $37.50M | (m) | $1.29B | (m) | (m) | (m) | $104.90M | (m) |
| 2010-09-30 | (m) | $36.10M | (m) | $38.10M | (m) | $1.29B | (m) | (m) | (m) | $90.70M | (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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