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

General Mills (GIS) reported Debt Ratio of 0.45 for Q2 2026, little changed on a YoY basis from 0.45 in Q2 2025, and up 22.92% sequentially from 0.37 in Q1 2026.

General Mills (GIS) Debt Ratio (2009 - 2026) Analysis & Trends

General Mills (GIS) has 18 years of Debt Ratio data on file, last reported at 0.45 in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio changed 0.26% year-over-year to 0.45; the trailing twelve-month figure through May 2026 stood at 0.45 (changed 0.26% YoY), and the FY2026 full-year result was 0.45, changed 0.26% from the prior year.
  • Debt Ratio improved to 0.45 in Q2 2026, from 0.37 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.45 in Q2 2025 to a low of 0.29 in Q1 2023.
  • A 5-year average of 0.38 and a median of 0.37 in 2023 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio retreated 22.16% in 2023 and jumped 31.4% in 2024, its largest moves.
  • Tracing GIS's Debt Ratio over 5 years: stood at 0.34 in 2022, then advanced by 7.31% to 0.36 in 2023, then rose by 4.84% to 0.38 in 2024, then advanced by 10.83% to 0.42 in 2025, then gained by 6.47% to 0.45 in 2026.
  • Business Quant data shows GIS's Debt Ratio at 0.45 in Q2 2026, 0.37 in Q1 2026, and 0.42 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 0.26
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn 0.45
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn 0.21
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 0.22
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - 0.44
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn 0.17
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 0.39
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn 0.45
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn 0.42
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn 0.53

Historic Data

Download Data
DateValue
May 31, 2026 0.45
Feb 22, 2026 0.37
Nov 23, 2025 0.42
Aug 24, 2025 0.37
May 25, 2025 0.45
Feb 23, 2025 0.42
Nov 24, 2024 0.38
Aug 25, 2024 0.37
May 26, 2024 0.41
Feb 25, 2024 0.38
Nov 26, 2023 0.36
Aug 27, 2023 0.37
May 28, 2023 0.32
Feb 26, 2023 0.29
Nov 27, 2022 0.34
Aug 28, 2022 0.34
May 29, 2022 0.35
Feb 27, 2022 0.37
Nov 28, 2021 0.37
Aug 29, 2021 0.35