General Mills (GIS) Notes Payables (2009 - 2026)
General Mills (GIS) posted Notes Payables of $68.4 million for Q2 2026, down 91.83% sequentially from $837.3 million in Q1 2026, and down 89.9% YoY from $677.0 million in Q2 2025.
General Mills (GIS) Notes Payables (2009 - 2026) Analysis & Trends
General Mills has reported Notes Payables for 18 years, with the latest figure at $68.4 million in Q2 2026.
- Quarterly Notes Payables fell 89.9% year-over-year to $68.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $68.4 million (down 89.9% YoY) and the FY2026 annual result came in at $68.4 million, down 89.9% from the prior year.
- Notes Payables retreated to $68.4 million in Q2 2026 per GIS's latest filing, from $837.3 million in the prior quarter.
- Over five years, Notes Payables peaked at $1.2 billion in Q4 2022 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Notes Payables sank 96.09% in 2023, then jumped 5637.29% in 2025.
- Over 5 years, Notes Payables stood at $1.2 billion in 2022, then sank by 30.71% to $799.2 million in 2023, then plunged by 66.93% to $264.3 million in 2024, then slumped by 93.64% to $16.8 million in 2025, then jumped by 307.14% to $68.4 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $68.4 million, $837.3 million, and $16.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.33 Bn | 27.65 Bn | 2.03 Bn |
| 2 | General Mills | 21.40 Bn | 20.95 Bn | 1.60 Bn |
| 3 | Mccormick | 15.08 Bn | 14.74 Bn | 778.20 Mn |
| 4 | Jbs | 14.82 Bn | 11.35 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.25 Bn | 13.20 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.19 Bn | 12.33 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - |
| 8 | Darling Ingredients | 10.57 Bn | 10.41 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn |
| 10 | Conagra Brands | 7.84 Bn | 7.62 Bn | 704.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |