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

General Mills has disclosed Non-Current Debt across 18 years of filings, most recently posting $13.5 billion for Q2 2026.

• In Q2 2026, Non-Current Debt fell 5.15% year-over-year to $13.5 billion; the TTM figure through May 2026 stood at $13.5 billion (down 5.15% YoY), while the FY2026 annual figure was $13.5 billion, down 5.15% from the prior year.
• Non-Current Debt came in at $13.5 billion for Q2 2026 at General Mills, up from $11.0 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $14.2 billion in Q2 2025 to a low of $8.1 billion in Q1 2023.
• Average Non-Current Debt over 5 years is $11.0 billion, with a median of $11.0 billion recorded in 2024.
• Year-over-year, Non-Current Debt dropped 25.62% in 2023 and jumped 35.32% in 2024.
• Over 5 years, 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 climbed by 10.77% to $13.5 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $13.5 billion in Q2 2026, $11.0 billion in Q1 2026, and $12.2 billion in Q4 2025.