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

General Mills' Non-Current Debt history spans 18 years, with the latest figure at $11.0 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 7.16% to $11.0 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $11.0 billion, a 7.16% decrease, with the full-year FY2025 number at $12.7 billion, up 12.11% from a year prior.
  • Non-Current Debt hit $11.0 billion in Q1 2026 for General Mills, down from $12.2 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for GIS hit a ceiling of $12.7 billion in Q2 2025 and a floor of $8.1 billion in Q1 2023.
  • Historically, Non-Current Debt has averaged $10.7 billion across 5 years, with a median of $11.0 billion in 2026.
  • Biggest five-year swings in Non-Current Debt: decreased 25.62% in 2023 and later surged 35.32% in 2024.
  • Tracing GIS's Non-Current Debt over 5 years: stood at $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, then decreased by 9.61% to $11.0 billion in 2026.
  • Business Quant data shows Non-Current Debt for GIS at $11.0 billion in Q1 2026, $12.2 billion in Q4 2025, and $12.2 billion in Q3 2025.