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

General Mills has disclosed Interest Expenses across 18 years of filings, most recently posting $128.4 million for Q1 2026.

• Interest Expenses for Q1 2026 came in at $128.4 million, down 5.8% year-over-year; the trailing twelve-month figure through Feb 2026 was $526.8 million (up 3.86% YoY), and the FY2025 annual result 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.
• The 5-year median for Interest Expenses is $121.7 million (2024), against an average of $115.5 million.
• Across the five-year window, Interest Expenses declined 18.4% in 2022 and jumped 33.41% in 2023, its largest moves.
• General Mills' 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 climbed by 1.04% to $125.9 million in 2025, then advanced by 1.99% to $128.4 million in 2026.
• The last three Interest Expenses figures came in at $128.4 million (Q1 2026), $125.9 million (Q4 2025), and $132.8 million (Q3 2025), per Business Quant data.