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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

General Mills (GIS) Debt Ratio (2016 - 2026)

General Mills (GIS) has disclosed Debt Ratio for 18 consecutive years, with 0.37 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 2.5% to 0.37 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.37 through Feb 2026, down 2.5% year-over-year, with the annual reading at 0.43 for FY2025, 19.42% up from the prior year.
  • Debt Ratio for Q1 2026 was 0.37 at General Mills, down from 0.37 in the prior quarter.
  • The five-year high for Debt Ratio was 0.44 in Q3 2025, with the low at 0.34 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.38, with a median of 0.37 recorded in 2023.
  • The sharpest move saw Debt Ratio increased 21.63% in 2022, then dropped 12.37% in 2025.
  • Over 5 years, Debt Ratio stood at 0.34 in 2022, then increased by 12.26% to 0.38 in 2023, then increased by 12.51% to 0.43 in 2024, then fell by 12.37% to 0.37 in 2025, then dropped by 2.42% to 0.37 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.37, 0.37, and 0.44 for Q1 2026, Q4 2025, and Q3 2025 respectively.