The debt of Post Holdings, Inc. over the past 10 years
Chart Post Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Post Holdings, Inc. had liquid cash of $176.7M and total debt of $7.42B: net debt of $7.25B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($7.42B) and lowest at the end of fiscal 2016 ($4.56B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $176.7M | $7.42B | -$7.25B |
| 2024ended Sep 30, 2024 | $787.4M | $6.81B | -$6.03B |
| 2023ended Sep 30, 2023 | $93.3M | $6.04B | -$5.95B |
| 2022ended Sep 30, 2022 | $681.3M* | $5.96B | -$5.28B |
| 2021ended Sep 30, 2021 | $664.5M* | $6.44B | -$5.78B |
| 2020ended Sep 30, 2020 | $1.19B | $7.02B | -$5.84B |
| 2019ended Sep 30, 2019 | $1.05B | $7.08B | -$6.03B |
| 2018ended Sep 30, 2018 | $989.7M | $7.25B | -$6.26B |
| 2017ended Sep 30, 2017 | $1.53B | $7.17B | -$5.65B |
| 2016ended Sep 30, 2016 | $1.14B | $4.56B | -$3.42B |
Fiscal years as Post Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Post Holdings, Inc.
- The revenue of Post Holdings, Inc.
- The profitability of Post Holdings, Inc.
- The cash flow of Post Holdings, Inc.
- All of Post Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Post Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.