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Post Holdings (Post Holdings) Effective Interest Rate on Debt % : 4.98% (As of Dec. 2023)


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What is Post Holdings Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Post Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $312 Mil. Post Holdings's average total debt for the quarter that ended in Dec. 2023 was $6,274 Mil. Therefore, Post Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.98%.


Post Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Post Holdings's Effective Interest Rate on Debt % 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.

* Premium members only.

Post Holdings Effective Interest Rate on Debt % Chart

Post Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.50 4.69 4.85 5.02 4.53

Post Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.40 4.35 4.84 4.94 4.98

Competitive Comparison of Post Holdings's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Post Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Post Holdings's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Post Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Post Holdings's Effective Interest Rate on Debt % falls into.



Post Holdings Effective Interest Rate on Debt % Calculation

Post Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2022 )+Total Debt  (A: Sep. 2023 ))/ count )
=-1  *  -279.1/( (6096.9+6232.5)/ 2 )
=-1  *  -279.1/6164.7
=4.53 %

where

Total Debt  (A: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6070.3 + 26.6
=6096.9

Total Debt  (A: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6208.6 + 23.9
=6232.5

Post Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -312.4/( (6232.5+6315.1)/ 2 )
=-1  *  -312.4/6273.8
=4.98 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6208.6 + 23.9
=6232.5

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6314 + 1.1
=6315.1

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Post Holdings  (NYSE:POST) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Post Holdings Effective Interest Rate on Debt % Related Terms

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Post Holdings (Post Holdings) Business Description

Traded in Other Exchanges
Address
2503 South Hanley Road, St. Louis, MO, USA, 63144
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 it 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 primarily 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
Ellen F Harshman director C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Dorothy M Burwell director C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63021
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
Nicolas Catoggio officer: PRES & CEO, PCB C/O POST HOLDINGS, INC., 2, ST. LOUIS MO 63144
David P Skarie director RALCORP HOLDINGS INC, 800 MARKET STREET STE 2900, ST LOUIS MO 63101
Diedre J Gray officer: SVP, GEN. COUNSEL & SEC'Y C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Matthew J Mainer officer: SVP, CFO & TREASURER 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
Gregory L Curl director
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
Robert V Vitale officer: Chief Financial Officer C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144