General Mills (GIS) Short term Debt (2009 - 2026)

General Mills (GIS) has 18 years of Short term Debt data on file, last reported at $1.1 billion in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 55.63% year-over-year to $1.1 billion; the trailing twelve-month figure through May 2026 stood at $1.1 billion (up 55.63% YoY), and the FY2026 full-year result was $1.1 billion, up 55.63% from the prior year.
• Short term Debt rose to $1.1 billion in Q2 2026, from $837.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $2.1 billion in Q3 2022 to a low of $22.1 million in Q3 2025.
• A 5-year average of $1.0 billion and a median of $898.6 million in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt tumbled 98.11% in 2023 and surged 4991.8% in 2024, its largest moves.
• Tracing GIS's Short term Debt over 5 years: stood at $2.0 billion in 2022, then slumped by 59.31% to $799.2 million in 2023, then sank by 66.93% to $264.3 million in 2024, then jumped by 489.41% to $1.6 billion in 2025, then slumped by 32.37% to $1.1 billion in 2026.
• Business Quant data shows GIS's Short term Debt at $1.1 billion in Q2 2026, $837.3 million in Q1 2026, and $1.6 billion in Q4 2025.