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

General Mills has disclosed Notes Payables across 18 years of filings, most recently posting $837.3 million for Q1 2026.

• Notes Payables for Q1 2026 came in at $837.3 million, up 105.88% year-over-year; the trailing twelve-month figure through Feb 2026 was $837.3 million (up 105.88% YoY), and the FY2025 annual result 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.
• The 5-year median for Notes Payables is $677.0 million (2025), against an average of $542.8 million.
• Across the five-year window, Notes Payables sank 96.09% in 2023 and surged 5637.29% in 2025, its largest moves.
• General Mills' 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 soared by 4883.93% to $837.3 million in 2026.
• The last three Notes Payables figures came in at $837.3 million (Q1 2026), $16.8 million (Q4 2025), and $22.1 million (Q3 2025), per Business Quant data.