General Mills (GIS) Short term Debt (2009 - 2026)
General Mills (GIS) reported Short term Debt of $1.05 billion for fiscal Q1 2027 (quarter ended Aug 30, 2026), down 51.7% from $2.17 billion a year earlier and down 0.6% from the prior quarter.
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Analysis
General Mills (GIS) Short term Debt (2009 - 2026) Analysis & Trends
Dating back to fiscal Q4 2009, General Mills' Short term Debt record includes 69 quarters.
- Short term Debt has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -15.6% (FY2021 to FY2026).
- By fiscal year, Short term Debt came in at $1.53 billion in FY2025 (-5.3%), $1.61 billion in FY2024 (-5.6%), $1.71 billion in FY2023 (+2.1%) and $1.67 billion in FY2022 (-32.0%).
- The fiscal Q1 2027 figure ranks as the lowest quarterly Short term Debt since fiscal Q3 2024.
- Year over year, Short term Debt gained in four of the last eight quarters, with growth averaging 14.6%.
- The high point for year-over-year Short term Debt in five years was fiscal Q3 2023 (growth of 314.1%); the low point was fiscal Q3 2022 (a decline of 84.6%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $1.05 billion (Q4 2026), $2.14 billion (Q3 2026) and $1.56 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 1.05 Bn |
| May 31, 2026 | 1.05 Bn |
| Feb 22, 2026 | 2.14 Bn |
| Nov 23, 2025 | 1.56 Bn |
| Aug 24, 2025 | 2.17 Bn |
| May 25, 2025 | 1.53 Bn |
| Feb 23, 2025 | 1.94 Bn |
| Nov 24, 2024 | 1.82 Bn |
| Aug 25, 2024 | 1.64 Bn |
| May 26, 2024 | 1.61 Bn |
| Feb 25, 2024 | 812.20 Mn |
| Nov 26, 2023 | 1.32 Bn |
| Aug 27, 2023 | 1.17 Bn |
| May 28, 2023 | 1.71 Bn |
| Feb 26, 2023 | 2.49 Bn |
| Nov 27, 2022 | 1.96 Bn |
| Aug 28, 2022 | 2.10 Bn |
| May 29, 2022 | 1.67 Bn |
| Feb 27, 2022 | 600.70 Mn |
| Nov 28, 2021 | 600.70 Mn |
API Access
General Mills Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=GIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "GIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=GIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();