General Mills (GIS) Non Operating Interest Expenses (2009 - 2026)

General Mills has disclosed Non Operating Interest Expenses across 18 years of filings, most recently posting $128.4 million for Q1 2026.

• In Q1 2026, Non Operating Interest Expenses fell 5.8% year-over-year to $128.4 million; the TTM figure through Feb 2026 stood at $526.8 million (up 3.86% YoY), while the FY2025 annual figure was $524.2 million, up 9.39% from the prior year.
• Non Operating Interest Expenses came in at $128.4 million for Q1 2026 at General Mills, up from $125.9 million in the prior quarter.
• In the past five years, Non Operating Interest Expenses ranged from a high of $139.7 million in Q2 2025 to a low of $86.5 million in Q1 2022.
• Average Non Operating Interest Expenses over 5 years is $115.5 million, with a median of $121.7 million recorded in 2024.
• Year-over-year, Non Operating Interest Expenses fell 18.4% in 2022 and surged 33.41% in 2023.
• Over 5 years, Non Operating Interest Expenses stood at $91.5 million in 2022, then rose by 28.74% to $117.8 million in 2023, then grew by 5.77% to $124.6 million in 2024, then climbed by 1.04% to $125.9 million in 2025, then advanced by 1.99% to $128.4 million in 2026.
• Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $128.4 million in Q1 2026, $125.9 million in Q4 2025, and $132.8 million in Q3 2025.