Long-term Debt and Lease Obligation of Post Holdings, Inc. from 30 Sep 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Post Holdings, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Sep 2016 to 31 Dec 2025.
  • Post Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $7,457,900,000, a 7.4% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Post Holdings, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $7,457,900,000 +$513,500,000 +7.4% 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q3 2025 $7,421,700,000 +$610,100,000 +9% 30 Sep 2025 10-Q 05 Feb 2026 2026 Q1
Q2 2025 $7,346,000,000 +$948,200,000 +15% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q3
Q1 2025 $6,944,600,000 +$530,000,000 +8.3% 31 Mar 2025 10-Q 09 May 2025 2025 Q2
Q4 2024 $6,944,400,000 +$630,400,000 +10% 31 Dec 2024 10-Q 07 Feb 2025 2025 Q1
Q3 2024 $6,811,600,000 +$772,600,000 +13% 30 Sep 2024 10-K 21 Nov 2025 2024 FY
Q2 2024 $6,397,800,000 +$211,700,000 +3.4% 30 Jun 2024 10-Q 02 Aug 2024 2024 Q3
Q1 2024 $6,414,600,000 +$577,500,000 +9.9% 31 Mar 2024 10-Q 03 May 2024 2024 Q2
Q4 2023 $6,314,000,000 +$427,200,000 +7.3% 31 Dec 2023 10-Q 02 Feb 2024 2024 Q1
Q3 2023 $6,039,000,000 +$82,400,000 +1.4% 30 Sep 2023 10-K 15 Nov 2024 2024 FY
Q2 2023 $6,186,100,000 +$153,700,000 +2.5% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q3
Q1 2023 $5,837,100,000 -$268,800,000 -4.4% 31 Mar 2023 10-Q 05 May 2023 2023 Q2
Q4 2022 $5,886,800,000 -$1,542,200,000 -21% 31 Dec 2022 10-Q 03 Feb 2023 2023 Q1
Q3 2022 $5,956,600,000 -$485,000,000 -7.5% 30 Sep 2022 10-K 17 Nov 2023 2023 FY
Q2 2022 $6,032,400,000 -$899,700,000 -13% 30 Jun 2022 10-Q 05 Aug 2022 2022 Q3
Q1 2022 $6,105,900,000 -$875,100,000 -13% 31 Mar 2022 10-Q 06 May 2022 2022 Q2
Q4 2021 $7,429,000,000 +$456,900,000 +6.6% 31 Dec 2021 10-Q 04 Feb 2022 2022 Q1
Q3 2021 $6,441,600,000 -$517,400,000 -7.4% 30 Sep 2021 10-K 17 Nov 2022 2022 FY
Q2 2021 $6,932,100,000 +$155,200,000 +2.3% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q3
Q1 2021 $6,981,000,000 -$190,300,000 -2.7% 31 Mar 2021 10-Q 07 May 2021 2021 Q2
Q4 2020 $6,972,100,000 +$589,500,000 +9.2% 31 Dec 2020 10-Q 05 Feb 2021 2021 Q1
Q3 2020 $6,959,000,000 -$107,000,000 -1.5% 30 Sep 2020 10-K 19 Nov 2021 2021 FY
Q2 2020 $6,776,900,000 +$452,400,000 +7.2% 30 Jun 2020 10-Q 07 Aug 2020 2020 Q3
Q1 2020 $7,171,300,000 +$845,100,000 +13% 31 Mar 2020 10-Q 08 May 2020 2020 Q2
Q4 2019 $6,382,600,000 +$46,100,000 +0.73% 31 Dec 2019 10-Q 07 Feb 2020 2020 Q1
Q3 2019 $7,066,000,000 -$166,100,000 -2.3% 30 Sep 2019 10-K 20 Nov 2020 2020 FY
Q2 2019 $6,324,500,000 -$911,300,000 -13% 30 Jun 2019 10-Q 02 Aug 2019 2019 Q3
Q1 2019 $6,326,200,000 -$1,066,400,000 -14% 31 Mar 2019 10-Q 03 May 2019 2019 Q2
Q4 2018 $6,336,500,000 -$1,176,100,000 -16% 31 Dec 2018 10-Q 01 Feb 2019 2019 Q1
Q3 2018 $7,232,100,000 +$83,000,000 +1.2% 30 Sep 2018 10-K 22 Nov 2019 2019 FY
Q2 2018 $7,235,800,000 30 Jun 2018 10-Q 03 Aug 2018 2018 Q3
Q1 2018 $7,392,600,000 31 Mar 2018 10-Q 04 May 2018 2018 Q2
Q4 2017 $7,512,600,000 31 Dec 2017 10-Q 02 Feb 2018 2018 Q1
Q3 2017 $7,149,100,000 +$2,597,900,000 +57% 30 Sep 2017 10-K 16 Nov 2018 2018 FY
Q3 2016 $4,551,200,000 30 Sep 2016 10-K 17 Nov 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.