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

General Mills has disclosed Notes Payables across 18 years of filings, most recently posting $68.4 million for Q2 2026.

• In Q2 2026, Notes Payables fell 89.9% year-over-year to $68.4 million; the TTM figure through May 2026 stood at $68.4 million (down 89.9% YoY), while the FY2026 annual figure was $68.4 million, down 89.9% from the prior year.
• Notes Payables came in at $68.4 million for Q2 2026 at General Mills, down 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.
• Average Notes Payables over 5 years is $516.5 million, with a median of $630.6 million recorded in 2023.
• Year-over-year, Notes Payables plunged 96.09% in 2023 and soared 5637.29% in 2025.
• Over 5 years, Notes Payables stood at $1.2 billion in 2022, then tumbled by 30.71% to $799.2 million in 2023, then slumped by 66.93% to $264.3 million in 2024, then plunged by 93.64% to $16.8 million in 2025, then surged by 307.14% to $68.4 million in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $68.4 million in Q2 2026, $837.3 million in Q1 2026, and $16.8 million in Q4 2025.