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 Repayments (2016 - 2026)

General Mills' Long-Term Debt Repayments history spans 18 years, with the latest figure at $698.7 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 39.74% to $698.7 million in Q1 2026 year-over-year; TTM through Feb 2026 was $2.0 billion, a 42.72% increase, with the full-year FY2025 number at $1.3 billion, up 44.2% from a year prior.
  • Long-Term Debt Repayments hit $698.7 million in Q1 2026 for General Mills, down from $800.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for GIS hit a ceiling of $850.0 million in Q2 2022 and a floor of $1.5 million in Q2 2024.
  • Historically, Long-Term Debt Repayments has averaged $512.8 million across 5 years, with a median of $500.0 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.82% in 2024 and later surged 53233.33% in 2025.
  • Tracing GIS's Long-Term Debt Repayments over 5 years: stood at $500.0 million in 2022, then decreased by 20.0% to $400.0 million in 2023, then tumbled by 99.62% to $1.5 million in 2024, then surged by 53233.33% to $800.0 million in 2025, then dropped by 12.66% to $698.7 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for GIS at $698.7 million in Q1 2026, $800.0 million in Q2 2025, and $500.0 million in Q1 2025.