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

General Mills (GIS) posted Debt Ratio of 0.45 for Q2 2026, up 22.92% sequentially from 0.37 in Q1 2026, and little changed YoY from 0.45 in Q2 2025.

General Mills (GIS) Debt Ratio (2009 - 2026) Analysis & Trends

General Mills has reported Debt Ratio for 18 years, with the latest figure at 0.45 in Q2 2026.

Quarterly Debt Ratio changed 0.26% year-over-year to 0.45 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.45 (changed 0.26% YoY) and the FY2026 annual result came in at 0.45, changed 0.26% from the prior year.
Debt Ratio improved to 0.45 in Q2 2026 per GIS's latest filing, from 0.37 in the prior quarter.
Over five years, Debt Ratio peaked at 0.45 in Q2 2025 and troughed at 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.
The sharpest annual moves came in 2023 and 2024: Debt Ratio slipped 22.16% in 2023, then soared 31.4% in 2024.
Over 5 years, Debt Ratio stood at 0.34 in 2022, then increased by 7.31% to 0.36 in 2023, then climbed by 4.84% to 0.38 in 2024, then increased by 10.83% to 0.42 in 2025, then grew by 6.47% to 0.45 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.45, 0.37, and 0.42 for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Kraft Heinz	30.23 Bn	27.54 Bn	2.03 Bn	0.26
2	General Mills	21.36 Bn	20.90 Bn	1.60 Bn	0.48
3	Mccormick	14.89 Bn	14.56 Bn	778.20 Mn	0.30
4	Jbs	14.54 Bn	11.07 Bn	4.91 Bn	0.49
5	Hormel Foods	13.26 Bn	12.40 Bn	518.51 Mn	0.21
6	J M Smucker	13.17 Bn	13.11 Bn	862.10 Mn	0.43
7	Magnum Ice Cream	12.10 Bn	11.38 Bn	-	0.35
8	Darling Ingredients	10.78 Bn	10.62 Bn	503.37 Mn	0.36
9	Smithfield Foods	8.77 Bn	7.42 Bn	478.00 Mn	0.17
10	Conagra Brands	7.80 Bn	7.58 Bn	704.10 Mn	0.46

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