KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

General Mills (GIS) Long-Term Debt Issuances (2016 - 2025)

General Mills' Long-Term Debt Issuances history spans 17 years, with the latest figure at $854.9 million for Q2 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 19.74% to $854.9 million in Q2 2025 year-over-year; TTM through Feb 2026 was $1.4 billion, a 34.39% decrease, with the full-year FY2025 number at $2.4 billion, up 14.03% from a year prior.
  • Long-Term Debt Issuances hit $854.9 million in Q2 2025 for General Mills, up from $500.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for GIS hit a ceiling of $1.1 billion in Q2 2024 and a floor of $200000.0 in Q1 2022.
  • Historically, Long-Term Debt Issuances has averaged $529.1 million across 5 years, with a median of $500.0 million in 2021.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 99.97% in 2022 and later soared 27677.78% in 2024.
  • Tracing GIS's Long-Term Debt Issuances over 5 years: stood at $500.0 million in 2021, then changed by 0.0% to $500.0 million in 2022, then changed by 0.0% to $500.0 million in 2023, then changed by 0.0% to $500.0 million in 2024, then soared by 70.98% to $854.9 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for GIS at $854.9 million in Q2 2025, $500.0 million in Q4 2024, and $1.1 billion in Q2 2024.