General Mills (GIS) Interest Expenses (2009 - 2026)

General Mills' Interest Expenses history runs 18 years deep, the most recent figure standing at $128.4 million for Q1 2026.

• In Q1 2026, Interest Expenses fell 5.8% year-over-year to $128.4 million; the TTM figure through Feb 2026 stood at $526.8 million (up 3.86% YoY), while the FY2025 annual figure was $524.2 million, up 9.39% from the prior year.
• Interest Expenses came in at $128.4 million for Q1 2026 at General Mills, up from $125.9 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $139.7 million in Q2 2025 to a low of $86.5 million in Q1 2022.
• A 5-year average of $115.5 million and a median of $121.7 million in 2024 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses fell 18.4% in 2022 and surged 33.41% in 2023, its largest moves.
• General Mills' Interest Expenses stood at $91.5 million in 2022, then gained by 28.74% to $117.8 million in 2023, then increased by 5.77% to $124.6 million in 2024, then grew by 1.04% to $125.9 million in 2025, then climbed by 1.99% to $128.4 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $128.4 million, $125.9 million, and $132.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison