General Mills (GIS) Notes Payables (2009 - 2026)

General Mills (GIS) reported Notes Payables of $68.4 million for Q2 2026, down 89.9% on a YoY basis from $677.0 million in Q2 2025, and down 91.83% sequentially from $837.3 million in Q1 2026.

General Mills (GIS) Notes Payables (2009 - 2026) Analysis & Trends

General Mills (GIS) has 18 years of Notes Payables data on file, last reported at $68.4 million in Q2 2026.

  • For the quarter ending Q2 2026, Notes Payables fell 89.9% year-over-year to $68.4 million; the trailing twelve-month figure through May 2026 stood at $68.4 million (down 89.9% YoY), and the FY2026 full-year result was $68.4 million, down 89.9% from the prior year.
  • Notes Payables retreated to $68.4 million in Q2 2026, from $837.3 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $1.2 billion in Q4 2022 to a low of $11.8 million in Q2 2024.
  • A 5-year average of $516.5 million and a median of $630.6 million in 2023 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables tumbled 96.09% in 2023 and surged 5637.29% in 2025, its largest moves.
  • Tracing GIS's Notes Payables over 5 years: stood at $1.2 billion in 2022, then slumped by 30.71% to $799.2 million in 2023, then sank by 66.93% to $264.3 million in 2024, then tumbled by 93.64% to $16.8 million in 2025, then jumped by 307.14% to $68.4 million in 2026.
  • Business Quant data shows GIS's Notes Payables at $68.4 million in Q2 2026, $837.3 million in Q1 2026, and $16.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn -
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn

Historic Data

Download Data
DateValue
May 31, 2026 68.40 Mn
Feb 22, 2026 837.30 Mn
Nov 23, 2025 16.80 Mn
Aug 24, 2025 22.10 Mn
May 25, 2025 677.00 Mn
Feb 23, 2025 406.70 Mn
Nov 24, 2024 264.30 Mn
Aug 25, 2024 249.10 Mn
May 26, 2024 11.80 Mn
Feb 25, 2024 686.70 Mn
Nov 26, 2023 799.20 Mn
Aug 27, 2023 584.30 Mn
May 28, 2023 31.70 Mn
Feb 26, 2023 959.80 Mn
Nov 27, 2022 1.15 Bn
Aug 28, 2022 991.90 Mn
May 29, 2022 811.40 Mn
Feb 27, 2022 724.30 Mn
Nov 28, 2021 1.10 Bn
Aug 29, 2021 1.04 Bn