General Mills (GIS) Interest Expenses (2009 - 2026)
General Mills (GIS) reported Interest Expenses of -$234.6 million for Q2 2026, down 56.92% on a YoY basis from -$544.6 million in Q2 2025, and down 282.71% sequentially from $128.4 million in Q1 2026.
General Mills (GIS) Interest Expenses (2009 - 2026) Analysis & Trends
General Mills (GIS) has 18 years of Interest Expenses data on file, last reported at -$234.6 million in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 56.92% year-over-year to -$234.6 million; the trailing twelve-month figure through May 2026 stood at $152.5 million (down 35.11% YoY), and the FY2026 full-year result was $573.9 million, up 9.48% from the prior year.
- Interest Expenses eased to -$234.6 million in Q2 2026, from $128.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $156.5 million in Q2 2023 to a low of -$234.6 million in Q2 2026.
- A 5-year average of $82.0 million and a median of $117.4 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses soared 49.76% in 2023 and slumped 238.55% in 2025, its largest moves.
- Tracing GIS's Interest Expenses over 5 years: stood at $91.5 million in 2022, then increased by 28.74% to $117.8 million in 2023, then climbed by 5.77% to $124.6 million in 2024, then advanced by 1.04% to $125.9 million in 2025, then slumped by 286.34% to -$234.6 million in 2026.
- Business Quant data shows GIS's Interest Expenses at -$234.6 million in Q2 2026, $128.4 million in Q1 2026, and $125.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 236.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | -234.60 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 19.82 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 62.70 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | -161.80 Mn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | 8.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 54.12 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | -6.24 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 346.10 Mn |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | 14.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -234.60 Mn |
| May 31, 2026 | -234.60 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 | -149.50 Mn |
| May 25, 2025 | -149.50 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 | 107.90 Mn |
| May 26, 2024 | 107.90 Mn |
| Feb 25, 2024 | 121.70 Mn |
| Feb 25, 2024 | 121.70 Mn |