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

General Mills' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.37 for Q1 2026.

• In Q1 2026, Debt Ratio fell 2.5% year-over-year to 0.37; the TTM figure through Feb 2026 stood at 0.37 (down 2.5% YoY), while the FY2025 annual figure 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.
• 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 climbed 21.63% in 2022 and decreased 12.37% in 2025, its largest moves.
• General Mills' Debt Ratio stood at 0.34 in 2022, then climbed by 12.26% to 0.38 in 2023, then climbed by 12.51% to 0.43 in 2024, then retreated by 12.37% to 0.37 in 2025, then declined by 2.42% to 0.37 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.37, 0.37, and 0.44 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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