General Mills (GIS) Debt Ratio (2009 - 2026)

General Mills has disclosed Debt Ratio across 18 years of filings, most recently posting 0.37 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.37, down 2.5% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.37 (down 2.5% YoY), and the FY2025 annual result was 0.43, up 19.42% from the prior year.
• Debt Ratio came in at 0.37 for Q1 2026 at General Mills, down from 0.37 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.44 in Q3 2025 to a low of 0.34 in Q4 2022.
• The 5-year median for Debt Ratio is 0.37 (2023), against an average of 0.38.
• Across the five-year window, Debt Ratio advanced 21.63% in 2022 and retreated 12.37% in 2025, its largest moves.
• General Mills' Debt Ratio stood at 0.34 in 2022, then advanced by 12.26% to 0.38 in 2023, then advanced 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.
• The last three Debt Ratio figures came in at 0.37 (Q1 2026), 0.37 (Q4 2025), and 0.44 (Q3 2025), per Business Quant data.