Post Holdings annual net debt
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2025
Post Holdings Net Debt Growth & History (POST)
Post Holdings's net debt was $7.52B for fiscal 2025.
View full Post Holdings company overviewPost Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $7.52B | $1.25B | +19.93% |
| 2024 | 2024-09-30 | $6.27B | $134.6M | +2.19% |
| 2023 | 2023-09-30 | $6.14B | $628.8M | +11.41% |
| 2022 | 2022-09-30 | $5.51B | −$396.5M | −6.71% |
| 2021 | 2021-09-30 | $5.91B | −$55.7M | −0.93% |
| 2020 | 2020-09-30 | $5.96B | −$66.3M | −1.10% |
| 2019 | 2019-09-30 | $6.03B | −$235.8M | −3.76% |
| 2018 | 2018-09-30 | $6.26B | $619.2M | +10.97% |
| 2017 | 2017-09-30 | $5.65B | $2.23B | +65.08% |
| 2016 | 2016-09-30 | $3.42B | −$212.4M | −5.85% |
| 2015 | 2015-09-30 | $3.63B | $40.8M | +1.14% |
| 2014 | 2014-09-30 | $3.59B | $2.58B | +256.80% |
| 2013 | 2013-09-30 | $1.01B | $119.2M | +13.43% |
| 2012 | 2012-09-30 | $887.4M | $889.1M | — |
| 2011 | 2011-09-30 | −$1.7M | — | — |
Post Holdings quarterly net debt
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Q1.12
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $7.37B | $1.08B | +17.11% |
| Q2 2026 | 2026-03-31 | $7.36B | $1.03B | +16.32% |
| Q1 2026 | 2025-12-31 | $7.18B | $1.11B | +18.23% |
| Q4 2025 | 2025-09-30 | $7.52B | $1.25B | +19.93% |
| Q3 2025 | 2025-06-30 | $6.29B | $225.7M | +3.72% |
| Q2 2025 | 2025-03-31 | $6.33B | $245.8M | +4.04% |
| Q1 2025 | 2024-12-31 | $6.07B | −$91.8M | −1.49% |
| Q4 2024 | 2024-09-30 | $6.27B | $134.6M | +2.19% |
| Q3 2024 | 2024-06-30 | $6.07B | $86.8M | +1.45% |
| Q2 2024 | 2024-03-31 | $6.08B | $734.9M | +13.74% |
| Q1 2024 | 2023-12-31 | $6.16B | $883.4M | +16.73% |
| Q4 2023 | 2023-09-30 | $6.14B | $628.8M | +11.41% |
| Q3 2023 | 2023-06-30 | $5.98B | $208.4M | +3.61% |
| Q2 2023 | 2023-03-31 | $5.35B | −$269.7M | −4.80% |
| Q1 2023 | 2022-12-31 | $5.28B | −$1.03B | −16.27% |
| Q4 2022 | 2022-09-30 | $5.51B | −$396.5M | −6.71% |
| Q3 2022 | 2022-06-30 | $5.77B | −$647.6M | −10.09% |
| Q2 2022 | 2022-03-31 | $5.62B | −$853.6M | −13.19% |
| Q1 2022 | 2021-12-31 | $6.31B | $294.8M | +4.90% |
| Q4 2021 | 2021-09-30 | $5.91B | −$55.7M | −0.93% |
| Q3 2021 | 2021-06-30 | $6.42B | $518.1M | +8.78% |
| Q2 2021 | 2021-03-31 | $6.47B | $308.8M | +5.01% |
| Q1 2021 | 2020-12-31 | $6.01B | $146.3M | +2.49% |
| Q4 2020 | 2020-09-30 | $5.96B | −$66.3M | −1.10% |
| Q3 2020 | 2020-06-30 | $5.90B | −$70.5M | −1.18% |
| Q2 2020 | 2020-03-31 | $6.16B | −$21.3M | −0.34% |
| Q1 2020 | 2019-12-31 | $5.87B | −$251.2M | −4.11% |
| Q4 2019 | 2019-09-30 | $6.03B | −$235.8M | −3.76% |
| Q3 2019 | 2019-06-30 | $5.97B | −$952.0M | −13.75% |
| Q2 2019 | 2019-03-31 | $6.18B | −$925.4M | −13.02% |
| Q1 2019 | 2018-12-31 | $6.12B | $526.8M | +9.42% |
| Q4 2018 | 2018-09-30 | $6.26B | $619.2M | +10.97% |
| Q3 2018 | 2018-06-30 | $6.92B | $3.00B | +76.64% |
| Q2 2018 | 2018-03-31 | $7.11B | $3.32B | +87.77% |
| Q1 2018 | 2017-12-31 | $5.59B | $1.90B | +51.40% |
| Q4 2017 | 2017-09-30 | $5.65B | $2.23B | +65.08% |
| Q3 2017 | 2017-06-30 | $3.92B | $443.0M | +12.75% |
| Q2 2017 | 2017-03-31 | $3.79B | $140.2M | +3.85% |
| Q1 2017 | 2016-12-31 | $3.69B | −$30.1M | −0.81% |
| Q4 2016 | 2016-09-30 | $3.42B | −$212.4M | −5.85% |
| Q3 2016 | 2016-06-30 | $3.48B | −$781.1M | −18.35% |
| Q2 2016 | 2016-03-31 | $3.65B | $381.6M | +11.69% |
| Q1 2016 | 2015-12-31 | $3.72B | $47.7M | +1.30% |
| Q4 2015 | 2015-09-30 | $3.63B | $40.8M | +1.14% |
| Q3 2015 | 2015-06-30 | $4.26B | $765.8M | +21.94% |
| Q2 2015 | 2015-03-31 | $3.26B | $1.79B | +121.12% |
| Q1 2015 | 2014-12-31 | $3.67B | $2.63B | +250.66% |
| Q4 2014 | 2014-09-30 | $3.59B | $2.58B | +256.80% |
| Q3 2014 | 2014-06-30 | $3.49B | $2.70B | +338.79% |
| Q2 2014 | 2014-03-31 | $1.48B | $802.1M | +118.99% |
| Q1 2014 | 2013-12-31 | $1.05B | $150.7M | +16.79% |
| Q4 2013 | 2013-09-30 | $1.01B | $119.2M | +13.43% |
| Q3 2013 | 2013-06-30 | $795.6M | −$68.7M | −7.95% |
| Q2 2013 | 2013-03-31 | $674.1M | −$211.8M | −23.91% |
| Q1 2013 | 2012-12-31 | $897.3M | $961.4M | — |
| Q4 2012 | 2012-09-30 | $887.4M | $889.1M | — |
| Q3 2012 | 2012-06-30 | $864.3M | — | — |
| Q2 2012 | 2012-03-31 | $885.9M | — | — |
| Q1 2012 | 2011-12-31 | −$64.1M | — | — |
| Q4 2011 | 2011-09-30 | −$1.7M | — | — |
Post Holdings net debt trends
Over the last five fiscal years, Post Holdings's net debt increased from $5.96B to $7.52B, a change of $1.56B. The latest reported quarter, Q3 2026, shows $7.37B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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