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

General Mills (GIS) has disclosed Non-Current Debt for 18 consecutive years, with $11.0 billion as the latest value for Q1 2026.

  • Quarterly Non-Current Debt fell 7.16% to $11.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.0 billion through Feb 2026, down 7.16% year-over-year, with the annual reading at $12.7 billion for FY2025, 12.11% up from the prior year.
  • Non-Current Debt for Q1 2026 was $11.0 billion at General Mills, down from $12.2 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $12.7 billion in Q2 2025, with the low at $8.1 billion in Q1 2023.
  • Average Non-Current Debt over 5 years is $10.7 billion, with a median of $11.0 billion recorded in 2026.
  • The sharpest move saw Non-Current Debt fell 25.62% in 2023, then soared 35.32% in 2024.
  • Over 5 years, Non-Current Debt stood at $8.6 billion in 2022, then increased by 22.13% to $10.5 billion in 2023, then rose by 18.09% to $12.4 billion in 2024, then dropped by 2.22% to $12.2 billion in 2025, then dropped by 9.61% to $11.0 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $11.0 billion, $12.2 billion, and $12.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.