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Ratios

General Mills (GIS) Long-Term Debt Repayments (2016 - 2026)

General Mills (GIS) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $698.7 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 39.74% to $698.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Feb 2026, up 42.72% year-over-year, with the annual reading at $1.3 billion for FY2025, 44.2% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $698.7 million at General Mills, down from $800.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $850.0 million in Q2 2022, with the low at $1.5 million in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $512.8 million, with a median of $500.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments tumbled 99.82% in 2024, then soared 53233.33% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $500.0 million in 2022, then dropped by 20.0% to $400.0 million in 2023, then plummeted by 99.62% to $1.5 million in 2024, then skyrocketed by 53233.33% to $800.0 million in 2025, then fell by 12.66% to $698.7 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $698.7 million, $800.0 million, and $500.0 million for Q1 2026, Q2 2025, and Q1 2025 respectively.