KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesPension (IS)Profit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

General Mills (GIS) Interest Expenses (2016 - 2026)

General Mills (GIS) has disclosed Interest Expenses for 18 consecutive years, with $128.4 million as the latest value for Q1 2026.

  • Quarterly Interest Expenses fell 5.8% to $128.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $526.8 million through Feb 2026, up 3.86% year-over-year, with the annual reading at $524.2 million for FY2025, 9.39% up from the prior year.
  • Interest Expenses for Q1 2026 was $128.4 million at General Mills, up from $125.9 million in the prior quarter.
  • The five-year high for Interest Expenses was $139.7 million in Q2 2025, with the low at $86.5 million in Q1 2022.
  • Average Interest Expenses over 5 years is $115.5 million, with a median of $121.7 million recorded in 2024.
  • The sharpest move saw Interest Expenses decreased 18.4% in 2022, then skyrocketed 33.41% in 2023.
  • Over 5 years, Interest Expenses stood at $91.5 million in 2022, then rose by 28.74% to $117.8 million in 2023, then grew by 5.77% to $124.6 million in 2024, then rose by 1.04% to $125.9 million in 2025, then increased by 1.99% to $128.4 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $128.4 million, $125.9 million, and $132.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.