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

General Mills (GIS) has 18 years of Long-Term Debt Repayments data on file, last reported at $500.0 million in Q2 2026.

• For the quarter ending Q2 2026, Long-Term Debt Repayments fell 37.5% year-over-year to $500.0 million; the trailing twelve-month figure through May 2026 stood at $2.5 billion (up 38.7% YoY), and the FY2026 full-year result was $2.8 billion, up 117.18% from the prior year.
• Long-Term Debt Repayments retreated to $500.0 million in Q2 2026, from $698.7 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 $511.7 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 slumped 99.82% in 2024 and soared 53233.33% in 2025, its largest moves.
• Tracing GIS's Long-Term Debt Repayments over 5 years: stood at $500.0 million in 2022, then fell by 20.0% to $400.0 million in 2023, then slumped by 99.62% to $1.5 million in 2024, then soared by 53233.33% to $800.0 million in 2025, then sank by 37.5% to $500.0 million in 2026.
• Business Quant data shows GIS's Long-Term Debt Repayments at $500.0 million in Q2 2026, $698.7 million in Q1 2026, and $800.0 million in Q2 2025.