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

General Mills has disclosed Short term Debt across 18 years of filings, most recently posting $1.1 billion for Q2 2026.

• In Q2 2026, Short term Debt fell 31.07% year-over-year to $1.1 billion; the TTM figure through May 2026 stood at $1.1 billion (down 31.07% YoY), while the FY2026 annual figure was $1.1 billion, down 31.07% from the prior year.
• Short term Debt came in at $1.1 billion for Q2 2026 at General Mills, down from $2.1 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $2.5 billion in Q1 2023 to a low of $724.3 million in Q1 2022.
• Average Short term Debt over 5 years is $1.6 billion, with a median of $1.7 billion recorded in 2022.
• Year-over-year, Short term Debt slumped 81.43% in 2022 and soared 243.39% in 2023.
• Over 5 years, Short term Debt stood at $2.0 billion in 2022, then sank by 32.75% to $1.3 billion in 2023, then surged by 37.89% to $1.8 billion in 2024, then decreased by 14.48% to $1.6 billion in 2025, then plunged by 32.37% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $1.1 billion in Q2 2026, $2.1 billion in Q1 2026, and $1.6 billion in Q4 2025.