General Mills (GIS) Interest Expenses (2009 - 2026)
General Mills (GIS) posted Interest Expenses of $186.8 million for Q2 2026, up 45.48% sequentially from $128.4 million in Q1 2026, and up 107.79% YoY from $89.9 million in Q2 2025.
General Mills (GIS) Interest Expenses (2009 - 2026) Analysis & Trends
General Mills has reported Interest Expenses for 18 years, with the latest figure at $186.8 million in Q2 2026.
- Quarterly Interest Expenses rose 107.79% year-over-year to $186.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $573.9 million (up 20.97% YoY) and the FY2026 annual result came in at $573.9 million, up 9.48% from the prior year.
- Interest Expenses advanced to $186.8 million in Q2 2026 per GIS's latest filing, from $128.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $186.8 million in Q2 2026 and troughed at $86.5 million in Q1 2022.
- A 5-year average of $124.5 million and a median of $124.1 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2025 and 2026: Interest Expenses tumbled 47.06% in 2025, then soared 107.79% in 2026.
- Over 5 years, Interest Expenses stood at $91.5 million in 2022, then advanced by 28.74% to $117.8 million in 2023, then rose by 5.77% to $124.6 million in 2024, then increased by 1.04% to $125.9 million in 2025, then surged by 48.37% to $186.8 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $186.8 million, $128.4 million, and $125.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -31.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | - |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 62.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 1.32 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | - |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 19.82 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 55.53 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 8.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 186.80 Mn |
| May 31, 2026 | 186.80 Mn |
| Feb 22, 2026 | 128.40 Mn |
| Feb 22, 2026 | 128.40 Mn |
| Nov 23, 2025 | 125.90 Mn |
| Nov 23, 2025 | 125.90 Mn |
| Aug 24, 2025 | 132.80 Mn |
| Aug 24, 2025 | 132.80 Mn |
| May 25, 2025 | 89.90 Mn |
| May 25, 2025 | 89.90 Mn |
| Feb 23, 2025 | 136.30 Mn |
| Feb 23, 2025 | 136.30 Mn |
| Nov 24, 2024 | 124.60 Mn |
| Nov 24, 2024 | 124.60 Mn |
| Aug 25, 2024 | 123.60 Mn |
| Aug 25, 2024 | 123.60 Mn |
| May 26, 2024 | 169.80 Mn |
| May 26, 2024 | 169.80 Mn |
| Feb 25, 2024 | 121.70 Mn |
| Feb 25, 2024 | 121.70 Mn |