General Mills (GIS) Long-Term Debt Repayments (2009 - 2026)

General Mills has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $698.7 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $698.7 million, up 39.74% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.0 billion (up 42.72% YoY), and the FY2025 annual result was $1.3 billion, up 44.2% from the prior year.
• Long-Term Debt Repayments came in at $698.7 million for Q1 2026 at General Mills, down from $800.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $850.0 million in Q2 2022 to a low of $1.5 million in Q2 2024.
• The 5-year median for Long-Term Debt Repayments is $500.0 million (2022), against an average of $512.8 million.
• Across the five-year window, Long-Term Debt Repayments plunged 99.82% in 2024 and soared 53233.33% in 2025, its largest moves.
• General Mills' Long-Term Debt Repayments stood at $500.0 million in 2022, then retreated by 20.0% to $400.0 million in 2023, then sank by 99.62% to $1.5 million in 2024, then jumped by 53233.33% to $800.0 million in 2025, then slipped by 12.66% to $698.7 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $698.7 million (Q1 2026), $800.0 million (Q2 2025), and $500.0 million (Q1 2025), per Business Quant data.