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

General Mills' Long-Term Debt Repayments history spans 16 years, with the latest figure at $1.5 million for Q2 2024.

  • For Q2 2024, Long-Term Debt Repayments fell 99.82% year-over-year to $1.5 million; the TTM value through May 2024 reached $1.3 billion, changed 0.11%, while the annual FY2025 figure was $1.3 billion, 44.2% up from the prior year.
  • Long-Term Debt Repayments for Q2 2024 was $1.5 million at General Mills, down from $500.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q4 2021 and bottomed at -$100000.0 in Q4 2020.
  • The 5-year median for Long-Term Debt Repayments is $577.6 million (2020), against an average of $499.2 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 100.02% in 2020 before it surged 1000100.0% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$100000.0 in 2020, then soared by 1000100.0% to $1.0 billion in 2021, then crashed by 50.0% to $500.0 million in 2022, then skyrocketed by 64.34% to $821.7 million in 2023, then plummeted by 99.82% to $1.5 million in 2024.
  • Per Business Quant, the three most recent readings for GIS's Long-Term Debt Repayments are $1.5 million (Q2 2024), $500.0 million (Q1 2024), and $821.7 million (Q2 2023).