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

General Mills' Non-Current Debt history runs 18 years deep, the most recent figure standing at $11.0 billion for Q1 2026.

• In Q1 2026, Non-Current Debt fell 7.16% year-over-year to $11.0 billion; the TTM figure through Feb 2026 stood at $11.0 billion (down 7.16% YoY), while the FY2025 annual figure was $12.7 billion, up 12.11% from the prior year.
• Non-Current Debt came in at $11.0 billion for Q1 2026 at General Mills, down from $12.2 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $12.7 billion in Q2 2025 to a low of $8.1 billion in Q1 2023.
• A 5-year average of $10.7 billion and a median of $11.0 billion in 2026 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt dropped 25.62% in 2023 and jumped 35.32% in 2024, its largest moves.
• General Mills' Non-Current Debt stood at $8.6 billion in 2022, then climbed by 22.13% to $10.5 billion in 2023, then grew by 18.09% to $12.4 billion in 2024, then decreased by 2.22% to $12.2 billion in 2025, then declined by 9.61% to $11.0 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $11.0 billion, $12.2 billion, and $12.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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