General Mills (GIS) Long-Term Debt Repayments (2009 - 2026)
General Mills (GIS) reported Long-Term Debt Repayments of $1.54 billion for fiscal Q4 2026 (quarter ended May 31, 2026), up 93.0% from $800 million a year earlier and up 120.9% from the prior quarter.
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Analysis
General Mills (GIS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), General Mills posted Long-Term Debt Repayments of $2.82 billion, up 117.2% from FY2025.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 1.6% (FY2021 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $1.3 billion in FY2025 (+44.2%), $901.5 million in FY2024 (-36.6%), $1.42 billion in FY2023 (-54.7%) and $3.14 billion in FY2022 (+20.4%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q2 2022.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q4 2026 (growth of 93.0%); the low point was fiscal Q4 2024 (a decline of 99.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 42.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 1.51 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | - |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 2.20 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | - |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 220.00 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 4.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.54 Bn |
| Feb 22, 2026 | 698.70 Mn |
| May 25, 2025 | 800.00 Mn |
| Feb 23, 2025 | 500.00 Mn |
| May 26, 2024 | 1.50 Mn |
| Nov 26, 2023 | 400.00 Mn |
| May 28, 2023 | 821.70 Mn |
| Nov 27, 2022 | 600.00 Mn |
| May 29, 2022 | 862.70 Mn |
| Feb 27, 2022 | 56.50 Mn |
| Nov 28, 2021 | 1.61 Bn |
| Aug 29, 2021 | 612.10 Mn |
| May 30, 2021 | 1.45 Bn |
| Feb 28, 2021 | 604.00 Mn |
| Nov 29, 2020 | -100,000.00 |
| Aug 30, 2020 | 555.10 Mn |
| May 31, 2020 | 200,000.00 |
| Feb 23, 2020 | 896.40 Mn |
| Nov 24, 2019 | 500.00 Mn |
| Aug 25, 2019 | 100,000.00 |
API Access
General Mills Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();