General Mills (GIS) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
General Mills (GIS) recorded Current Debt of $132.7 million in fiscal Q1 2027 (quarter ended Aug 30, 2026), compared with -$654.8 million a year earlier.
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Analysis
General Mills (GIS) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, General Mills' Current Debt came in at $179.3 million as of Aug 30, 2026; for FY2026 (ended May 31, 2026), it was -$608.2 million.
- Across earlier fiscal years, Current Debt came in at $667.1 million in FY2025, -$20.5 million in FY2024, -$769.3 million in FY2023 and $551.4 million in FY2022 (+669.0%).
- Quarterly Current Debt has ranged from -$928.5 million in fiscal Q4 2023 to $820.4 million in fiscal Q3 2026 over the past five years.
- Peak year-over-year performance for Current Debt in the last five years was growth of 474.9% in fiscal Q3 2026, against a decline of 92.4% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$769.1 million (Q4 2026), $820.4 million (Q3 2026) and -$4.7 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.56 Bn | 96.02 Bn | - | - |
| 2 | Mondelez International | 83.86 Bn | 76.87 Bn | 3.92 Bn | 1.61 Bn |
| 3 | Hershey | 34.38 Bn | 31.11 Bn | 1.51 Bn | 14.38 Mn |
| 4 | Kraft Heinz | 28.62 Bn | 16.27 Bn | 1.99 Bn | - |
| 5 | General Mills | 18.33 Bn | 15.98 Bn | 1.49 Bn | 132.70 Mn |
| 6 | J M Smucker | 14.08 Bn | 13.86 Bn | 979.60 Mn | -230.80 Mn |
| 7 | Mccormick | 12.60 Bn | 11.66 Bn | 794.90 Mn | 13.60 Mn |
| 8 | Hormel Foods | 12.11 Bn | 8.77 Bn | 471.52 Mn | - |
| 9 | Chewy | 9.02 Bn | 6.31 Bn | 1.01 Bn | - |
| 10 | Lamb Weston Holdings | 7.75 Bn | 7.37 Bn | 266.50 Mn | 30.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 132.70 Mn |
| May 31, 2026 | -769.10 Mn |
| Feb 22, 2026 | 820.40 Mn |
| Nov 23, 2025 | -4.70 Mn |
| Aug 24, 2025 | -654.80 Mn |
| May 25, 2025 | 270.10 Mn |
| Feb 23, 2025 | 142.70 Mn |
| Nov 24, 2024 | 16.30 Mn |
| Aug 25, 2024 | 238.00 Mn |
| May 26, 2024 | -675.00 Mn |
| Feb 25, 2024 | -112.40 Mn |
| Nov 26, 2023 | 215.10 Mn |
| Aug 27, 2023 | 551.80 Mn |
| May 28, 2023 | -928.50 Mn |
| Feb 26, 2023 | -194.20 Mn |
| Nov 27, 2022 | 165.40 Mn |
| Aug 28, 2022 | 188.00 Mn |
| May 29, 2022 | 79.90 Mn |
| Feb 27, 2022 | -382.70 Mn |
| Nov 28, 2021 | 155.50 Mn |
API Access
General Mills Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=GIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "GIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=GIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();