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

General Mills has disclosed Debt Ratio across 18 years of filings, most recently posting 0.49 for Q2 2026.

• In Q2 2026, Debt Ratio fell 2.02% year-over-year to 0.49; the TTM figure through May 2026 stood at 0.49 (down 2.02% YoY), while the FY2026 annual figure was 0.49, down 2.02% from the prior year.
• Debt Ratio came in at 0.49 for Q2 2026 at General Mills, up from 0.43 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.5 in Q2 2025 to a low of 0.37 in Q1 2023.
• Average Debt Ratio over 5 years is 0.41, with a median of 0.41 recorded in 2024.
• Year-over-year, Debt Ratio slipped 7.55% in 2022 and rose 20.75% in 2025.
• Over 5 years, Debt Ratio stood at 0.37 in 2022, then gained by 8.05% to 0.41 in 2023, then gained by 7.36% to 0.43 in 2024, then decreased by 2.96% to 0.42 in 2025, then rose by 15.2% to 0.49 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.49 in Q2 2026, 0.43 in Q1 2026, and 0.42 in Q4 2025.