General Mills GIS
NYSE GIS
$32.13 -1.69 (-5.01%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

General Mills' Notes Payables was $201.6 million in fiscal Q1 2027 (quarter ended Aug 30, 2026), up 812.2% from $22.1 million a year earlier and up 194.7% from the prior quarter.

Analysis

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

At the end of FY2026 (ended May 31, 2026), Notes Payables at General Mills came in at $68.4 million, down 89.9% from FY2025.

  • Notes Payables shows a five-year compound annual growth rate of -28.3% (FY2021 to FY2026).
  • In earlier fiscal years, Notes Payables was $677 million in FY2025, $11.8 million in FY2024 (-62.8%), $31.7 million in FY2023 (-96.1%) and $811.4 million in FY2022 (+124.6%).
  • Quarterly Notes Payables has moved between $11.8 million (fiscal Q4 2024) and $1.15 billion (fiscal Q2 2023) over five years.
  • Compared with a year earlier, Notes Payables was higher in two of the last seven quarters, with growth averaging 76.5%.
  • The best year-over-year quarter for Notes Payables over five years was fiscal Q1 2027 (growth of 812.2%); the worst was fiscal Q4 2023 (a decline of 96.1%).
  • Per Business Quant data, GIS's Notes Payables in the three fiscal quarters before Q1 2027 was $68.4 million (Q4 2026), $837.3 million (Q3 2026) and $16.8 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unilever 133.59 Bn 108.95 Bn -
2 Mondelez International 75.71 Bn 69.03 Bn 3.99 Bn
3 Hershey 32.64 Bn 28.88 Bn 1.26 Bn
4 Kraft Heinz 27.82 Bn 14.35 Bn 2.03 Bn
5 General Mills 18.09 Bn 15.75 Bn 1.49 Bn
6 Mccormick 13.03 Bn 12.90 Bn 778.20 Mn
7 J M Smucker 12.89 Bn 12.68 Bn 979.60 Mn
8 Hormel Foods 10.92 Bn 7.61 Bn 471.52 Mn
9 Chewy 7.33 Bn 4.62 Bn 1.01 Bn
10 Conagra Brands 6.75 Bn 5.73 Bn 704.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 30, 2026 201.60 Mn
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
API Access

General Mills Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=GIS&period=max&api_key=YOUR_API_KEY