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

General Mills has disclosed Non-Current Debt across 18 years of filings, most recently posting $11.0 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $11.0 billion, down 7.16% year-over-year; the trailing twelve-month figure through Feb 2026 was $11.0 billion (down 7.16% YoY), and the FY2025 annual result 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.
• The 5-year median for Non-Current Debt is $11.0 billion (2026), against an average of $10.7 billion.
• Across the five-year window, Non-Current Debt slipped 25.62% in 2023 and soared 35.32% in 2024, its largest moves.
• General Mills' Non-Current Debt stood at $8.6 billion in 2022, then advanced by 22.13% to $10.5 billion in 2023, then climbed by 18.09% to $12.4 billion in 2024, then retreated by 2.22% to $12.2 billion in 2025, then dropped by 9.61% to $11.0 billion in 2026.
• The last three Non-Current Debt figures came in at $11.0 billion (Q1 2026), $12.2 billion (Q4 2025), and $12.2 billion (Q3 2025), per Business Quant data.