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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 - 2026)

General Mills' Debt Ratio history spans 18 years, with the latest figure at 0.37 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 2.5% to 0.37 in Q1 2026 year-over-year; TTM through Feb 2026 was 0.37, a 2.5% decrease, with the full-year FY2025 number at 0.43, up 19.42% from a year prior.
  • Debt Ratio hit 0.37 in Q1 2026 for General Mills, down from 0.37 in the prior quarter.
  • Over the last five years, Debt Ratio for GIS hit a ceiling of 0.44 in Q3 2025 and a floor of 0.34 in Q4 2022.
  • Historically, Debt Ratio has averaged 0.38 across 5 years, with a median of 0.37 in 2023.
  • Biggest five-year swings in Debt Ratio: grew 21.63% in 2022 and later fell 12.37% in 2025.
  • Tracing GIS's Debt Ratio over 5 years: stood at 0.34 in 2022, then rose by 12.26% to 0.38 in 2023, then rose by 12.51% to 0.43 in 2024, then dropped by 12.37% to 0.37 in 2025, then decreased by 2.42% to 0.37 in 2026.
  • Business Quant data shows Debt Ratio for GIS at 0.37 in Q1 2026, 0.37 in Q4 2025, and 0.44 in Q3 2025.