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General Mills (GIS) Non-Current Debt (2016 - 2026)

General Mills' Non-Current Debt history spans 16 years, with the latest figure at $11.0 billion for Q1 2024.

  • For Q1 2024, Non-Current Debt rose 35.32% year-over-year to $11.0 billion; the TTM value through Feb 2024 reached $11.0 billion, up 35.32%, while the annual FY2023 figure was $10.0 billion, 9.09% up from the prior year.
  • Non-Current Debt for Q1 2024 was $11.0 billion at General Mills, up from $10.5 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $11.6 billion in Q1 2020 and bottomed at $8.1 billion in Q1 2023.
  • The 5-year median for Non-Current Debt is $10.5 billion (2023), against an average of $10.1 billion.
  • The largest annual shift saw Non-Current Debt dropped 25.62% in 2023 before it skyrocketed 35.32% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $11.0 billion in 2020, then rose by 0.19% to $11.0 billion in 2021, then fell by 21.43% to $8.6 billion in 2022, then rose by 22.13% to $10.5 billion in 2023, then rose by 4.6% to $11.0 billion in 2024.
  • Per Business Quant, the three most recent readings for GIS's Non-Current Debt are $11.0 billion (Q1 2024), $10.5 billion (Q4 2023), and $10.5 billion (Q3 2023).