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

General Mills' Notes Payables history spans 18 years, with the latest figure at $837.3 million for Q1 2026.

  • On a quarterly basis, Notes Payables rose 105.88% to $837.3 million in Q1 2026 year-over-year; TTM through Feb 2026 was $837.3 million, a 105.88% increase, with the full-year FY2025 number at $677.0 million, up 5637.29% from a year prior.
  • Notes Payables hit $837.3 million in Q1 2026 for General Mills, up from $16.8 million in the prior quarter.
  • Over the last five years, Notes Payables for GIS hit a ceiling of $1.2 billion in Q4 2022 and a floor of $11.8 million in Q2 2024.
  • Historically, Notes Payables has averaged $542.8 million across 5 years, with a median of $677.0 million in 2025.
  • Biggest five-year swings in Notes Payables: plummeted 96.09% in 2023 and later skyrocketed 5637.29% in 2025.
  • Tracing GIS's Notes Payables over 5 years: stood at $1.2 billion in 2022, then tumbled by 30.71% to $799.2 million in 2023, then tumbled by 66.93% to $264.3 million in 2024, then plummeted by 93.64% to $16.8 million in 2025, then skyrocketed by 4883.93% to $837.3 million in 2026.
  • Business Quant data shows Notes Payables for GIS at $837.3 million in Q1 2026, $16.8 million in Q4 2025, and $22.1 million in Q3 2025.