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

General Mills' Notes Payables history runs 18 years deep, the most recent figure standing at $837.3 million for Q1 2026.

• In Q1 2026, Notes Payables rose 105.88% year-over-year to $837.3 million; the TTM figure through Feb 2026 stood at $837.3 million (up 105.88% YoY), while the FY2025 annual figure was $677.0 million, up 5637.29% from the prior year.
• Notes Payables came in at $837.3 million for Q1 2026 at General Mills, up from $16.8 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 $542.8 million and a median of $677.0 million in 2025 frame the typical range for Notes Payables.
• Across the five-year window, Notes Payables plunged 96.09% in 2023 and soared 5637.29% in 2025, its largest moves.
• General Mills' Notes Payables stood at $1.2 billion in 2022, then plunged by 30.71% to $799.2 million in 2023, then tumbled by 66.93% to $264.3 million in 2024, then sank by 93.64% to $16.8 million in 2025, then jumped by 4883.93% to $837.3 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $837.3 million, $16.8 million, and $22.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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