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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 - 2025)

Historic Debt Ratio for General Mills (GIS) over the last 17 years, with Q4 2025 value amounting to 0.42.

  • General Mills' Debt Ratio fell 127.85% to 0.42 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.42, marking a year-over-year decrease of 127.85%. This contributed to the annual value of 0.43 for FY2025, which is 461.13% up from last year.
  • As of Q4 2025, General Mills' Debt Ratio stood at 0.42, which was down 127.85% from 0.44 recorded in Q3 2025.
  • General Mills' Debt Ratio's 5-year high stood at 0.44 during Q3 2025, with a 5-year trough of 0.34 in Q4 2022.
  • For the 5-year period, General Mills' Debt Ratio averaged around 0.39, with its median value being 0.38 (2024).
  • As far as peak fluctuations go, General Mills' Debt Ratio plummeted by 1438.18% in 2021, and later surged by 1251.42% in 2024.
  • General Mills' Debt Ratio (Quarter) stood at 0.37 in 2021, then dropped by 9.05% to 0.34 in 2022, then increased by 12.26% to 0.38 in 2023, then rose by 12.51% to 0.43 in 2024, then fell by 1.28% to 0.42 in 2025.
  • Its last three reported values are 0.42 in Q4 2025, 0.44 for Q3 2025, and 0.43 during Q2 2025.