General Mills (GIS) Non-Current Debt (2009 - 2026)

General Mills (GIS) reported Non-Current Debt of $12.4 billion for Q2 2026, down 12.57% on a YoY basis from $14.2 billion in Q2 2025, and up 12.95% sequentially from $11.0 billion in Q1 2026.

General Mills (GIS) Non-Current Debt (2009 - 2026) Analysis & Trends

General Mills (GIS) has 18 years of Non-Current Debt data on file, last reported at $12.4 billion in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt fell 12.57% year-over-year to $12.4 billion; the trailing twelve-month figure through May 2026 stood at $12.4 billion (down 12.57% YoY), and the FY2026 full-year result was $12.4 billion, down 12.57% from the prior year.
  • Non-Current Debt advanced to $12.4 billion in Q2 2026, from $11.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $14.2 billion in Q2 2025 to a low of $8.1 billion in Q1 2023.
  • A 5-year average of $10.9 billion and a median of $11.0 billion in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt slipped 25.62% in 2023 and soared 35.32% in 2024, its largest moves.
  • Tracing GIS's Non-Current Debt over 5 years: stood at $8.6 billion in 2022, then gained by 22.13% to $10.5 billion in 2023, then advanced by 18.09% to $12.4 billion in 2024, then fell by 2.22% to $12.2 billion in 2025, then grew by 2.1% to $12.4 billion in 2026.
  • Business Quant data shows GIS's Non-Current Debt at $12.4 billion in Q2 2026, $11.0 billion in Q1 2026, and $12.2 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 19.22 Bn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn 12.42 Bn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn 2.35 Bn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 3.60 Bn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - 3.85 Bn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn 1.40 Bn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 4.05 Bn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn 337,428.00
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn 7.23 Bn
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn 3.64 Bn

Historic Data

Download Data
DateValue
May 31, 2026 12.42 Bn
Feb 22, 2026 10.99 Bn
Nov 23, 2025 12.16 Bn
Aug 24, 2025 12.22 Bn
May 25, 2025 14.20 Bn
Feb 23, 2025 11.84 Bn
Nov 24, 2024 12.44 Bn
Aug 25, 2024 11.43 Bn
May 26, 2024 11.30 Bn
Feb 25, 2024 11.02 Bn
Nov 26, 2023 10.53 Bn
Aug 27, 2023 10.52 Bn
May 28, 2023 9.97 Bn
Feb 26, 2023 8.14 Bn
Nov 27, 2022 8.62 Bn
Aug 28, 2022 8.47 Bn
May 29, 2022 9.13 Bn
Feb 27, 2022 10.94 Bn
Nov 28, 2021 10.97 Bn
Aug 29, 2021 10.33 Bn