POST (Post Holdings) Interest Expense : $-317 Mil (TTM As of Sep. 2024)

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What is Post Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Post Holdings's interest expense for the three months ended in Sep. 2024 was $ -80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-317 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Post Holdings's Operating Income for the three months ended in Sep. 2024 was $ 191 Mil. Post Holdings's Interest Expense for the three months ended in Sep. 2024 was $ -80 Mil. Post Holdings's Interest Coverage for the quarter that ended in Sep. 2024 was 2.40. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Post Holdings Interest Expense Historical Data

The historical data trend for Post Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Post Holdings Interest Expense Chart

Post Holdings Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Interest Expense

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-333.90

-332.60

-317.80

-279.10

-316.50

Post Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-76.70	-78.10	-80.00	-78.80	-79.60

Post Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-317 Mil.

Post Holdings (NYSE:POST) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Post Holdings's Interest Expense for the three months ended in Sep. 2024 was $-80 Mil. Its Operating Income for the three months ended in Sep. 2024 was $191 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $7,019 Mil.

Post Holdings's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	190.9	/	-79.6
	=	2.40

The higher the ratio, the stronger the company's financial strength is.

Post Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Post Holdings Inc (NYSE:POST) » Definitions » Interest Expense

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Address

2503 South Hanley Road, St. Louis, MO, USA, 63144

Website

https://www.postholdings.com

Post Holdings Inc is an consumer packaged goods holding company. It operates in Post Consumer Brands which Includes branded and private label ready-to-eat cereals, Weetabix Includes the businesses of Weetabix Limited, which Post acquired in July 2017 and which produces and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products, Foodservice which Includes egg and potato products in the foodservice and food ingredient channels from the businesses of MFI Holding Corporation, lastly Refrigerated Retail segment Provides refrigerated retail products, inclusive of side dishes, eggs and egg products, sausage, cheese and other dairy and refrigerated products.

Executives

Nicolas Catoggio	officer: PRES & CEO, PCB	C/O POST HOLDINGS, INC., 2, ST. LOUIS MO 63144
Jeff A Zadoks	officer: Corp. Controller	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Gregory L Curl	director
Ellen F Harshman	director	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Bradly A Harper	officer: SVP, CHIEF ACCTING OFFICER	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Thomas C Erb	director	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Robert E Grote	director	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Diedre J Gray	officer: SVP, GEN. COUNSEL & SEC'Y	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Dorothy M Burwell	director	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63021
David P Skarie	director	RALCORP HOLDINGS INC, 800 MARKET STREET STE 2900, ST LOUIS MO 63101
Matthew J Mainer	officer: SVP, CFO & TREASURER	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Jennifer Kuperman Johnson	director	C/O BELLRING BRANDS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Mark W Westphal	officer: PRES., MICHAEL FOODS	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
David W Kemper	director	PO BOX 419248, KANSAS CITY MO 64141-6248
Jay W Brown	director	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144