KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

General Mills (GIS) Notes Payables (2016 - 2026)

General Mills (GIS) has disclosed Notes Payables for 18 consecutive years, with $837.3 million as the latest value for Q1 2026.

  • Quarterly Notes Payables rose 105.88% to $837.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $837.3 million through Feb 2026, up 105.88% year-over-year, with the annual reading at $677.0 million for FY2025, 5637.29% up from the prior year.
  • Notes Payables for Q1 2026 was $837.3 million at General Mills, up from $16.8 million in the prior quarter.
  • The five-year high for Notes Payables was $1.2 billion in Q4 2022, with the low at $11.8 million in Q2 2024.
  • Average Notes Payables over 5 years is $542.8 million, with a median of $677.0 million recorded in 2025.
  • The sharpest move saw Notes Payables tumbled 96.09% in 2023, then surged 5637.29% in 2025.
  • Over 5 years, Notes Payables stood at $1.2 billion in 2022, then plummeted by 30.71% to $799.2 million in 2023, then plummeted by 66.93% to $264.3 million in 2024, then crashed by 93.64% to $16.8 million in 2025, then soared by 4883.93% to $837.3 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods came in at $837.3 million, $16.8 million, and $22.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.