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

General Mills' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $698.7 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 39.74% year-over-year to $698.7 million; the TTM figure through Feb 2026 stood at $2.0 billion (up 42.72% YoY), while the FY2025 annual figure 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.
• A 5-year average of $512.8 million and a median of $500.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments tumbled 99.82% in 2024 and jumped 53233.33% in 2025, its largest moves.
• General Mills' Long-Term Debt Repayments stood at $500.0 million in 2022, then decreased by 20.0% to $400.0 million in 2023, then plunged 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.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $698.7 million, $800.0 million, and $500.0 million for Q1 2026, Q2 2025, and Q1 2025 respectively.

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