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| Date | Value |
|---|---|
| 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 |