General Mills (GIS) Non-Current Debt (2009 - 2026)
General Mills (GIS) posted Non-Current Debt of $12.4 billion for Q2 2026, up 12.95% sequentially from $11.0 billion in Q1 2026, and down 12.57% YoY from $14.2 billion in Q2 2025.
General Mills (GIS) Non-Current Debt (2009 - 2026) Analysis & Trends
General Mills has reported Non-Current Debt for 18 years, with the latest figure at $12.4 billion in Q2 2026.
- Quarterly Non-Current Debt fell 12.57% year-over-year to $12.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $12.4 billion (down 12.57% YoY) and the FY2026 annual result came in at $12.4 billion, down 12.57% from the prior year.
- Non-Current Debt advanced to $12.4 billion in Q2 2026 per GIS's latest filing, from $11.0 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $14.2 billion in Q2 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt declined 25.62% in 2023, then surged 35.32% in 2024.
- Over 5 years, Non-Current Debt stood at $8.6 billion in 2022, then grew by 22.13% to $10.5 billion in 2023, then increased by 18.09% to $12.4 billion in 2024, then slipped by 2.22% to $12.2 billion in 2025, then gained by 2.1% to $12.4 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $12.4 billion, $11.0 billion, and $12.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.47 Bn | 27.79 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 21.47 Bn | 21.01 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 15.12 Bn | 14.79 Bn | 778.20 Mn | 3.61 Bn |
| 4 | Jbs | 14.68 Bn | 11.21 Bn | 4.91 Bn | 21.32 Bn |
| 5 | J M Smucker | 13.26 Bn | 13.20 Bn | 862.10 Mn | 6.54 Bn |
| 6 | Hormel Foods | 13.22 Bn | 12.36 Bn | 518.51 Mn | 2.35 Bn |
| 7 | Magnum Ice Cream | 12.16 Bn | 11.44 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.65 Bn | 10.49 Bn | 503.37 Mn | 3.85 Bn |
| 9 | Smithfield Foods | 8.72 Bn | 7.37 Bn | 478.00 Mn | 1.40 Bn |
| 10 | Conagra Brands | 7.84 Bn | 7.63 Bn | 704.10 Mn | 7.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |