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
DateValue
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