debt
confidence high
sentiment neutral
materiality 0.65
Post Holdings to issue $1.3B senior notes due 2036, redeem 5.50% 2029 notes
Post Holdings, Inc.
- Plans $1.3B private offering of senior notes maturing 2036; net proceeds to redeem all 5.50% notes due 2029 after Dec 15, 2025.
- FY2025 net sales $8.158B, net earnings $335.7M, operating profit $799.3M.
- FY2025 Adjusted EBITDA $1.538.8B; net debt (as adjusted) $7.345B, ratio 4.6x.
- Two acquisitions closed in FY2025: PPI (Mar 2025, $124.4M) and 8th Avenue (Jul 2025, $795.9M).
- Remaining proceeds may fund acquisitions, share repurchases, capex, or working capital.