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

General Mills' Long-Term Debt Issuances history spans 16 years, with the latest figure at $1.1 billion for Q2 2024.

  • For Q2 2024, Long-Term Debt Issuances fell 41.56% year-over-year to $1.1 billion; the TTM value through May 2024 reached $3.9 billion, up 67.26%, while the annual FY2025 figure was $2.4 billion, 14.03% up from the prior year.
  • Long-Term Debt Issuances for Q2 2024 was $1.1 billion at General Mills, up from $500.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.8 billion in Q2 2023 and bottomed at $200000.0 in Q1 2022.
  • The 5-year median for Long-Term Debt Issuances is $500.0 million (2021), against an average of $595.7 million.
  • The largest annual shift saw Long-Term Debt Issuances plummeted 99.97% in 2022 before it surged 27677.78% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $376.1 million in 2020, then skyrocketed by 32.94% to $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 soared by 113.04% to $1.1 billion in 2024.
  • Per Business Quant, the three most recent readings for GIS's Long-Term Debt Issuances are $1.1 billion (Q2 2024), $500.0 million (Q1 2024), and $500.0 million (Q4 2023).