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General Mills (GIS) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for General Mills (GIS) over the last 17 years, with Q4 2025 value amounting to $12.2 billion.

  • General Mills' Non-Current Debt fell 221.62% to $12.2 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $12.2 billion, marking a year-over-year decrease of 221.62%. This contributed to the annual value of $12.7 billion for FY2025, which is 1211.05% up from last year.
  • Per General Mills' latest filing, its Non-Current Debt stood at $12.2 billion for Q4 2025, which was down 221.62% from $12.2 billion recorded in Q3 2025.
  • General Mills' Non-Current Debt's 5-year high stood at $12.7 billion during Q2 2025, with a 5-year trough of $8.1 billion in Q1 2023.
  • In the last 5 years, General Mills' Non-Current Debt had a median value of $10.7 billion in 2022 and averaged $10.6 billion.
  • Per our database at Business Quant, General Mills' Non-Current Debt plummeted by 2562.43% in 2023 and then soared by 3531.73% in 2024.
  • Quarter analysis of 5 years shows General Mills' Non-Current Debt stood at $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 grew by 18.09% to $12.4 billion in 2024, then decreased by 2.22% to $12.2 billion in 2025.
  • Its Non-Current Debt was $12.2 billion in Q4 2025, compared to $12.2 billion in Q3 2025 and $12.7 billion in Q2 2025.