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

General Mills (GIS) has 18 years of Short term Debt data on file, last reported at $837.3 million in Q1 2026.

• Quarterly Short term Debt rose 105.88% year-over-year to $837.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $837.3 million (up 105.88% YoY) and the FY2025 annual result came in at $1.5 billion, up 12852.54% from the prior year.
• Short term Debt improved to $837.3 million in Q1 2026 per GIS's latest filing, from $16.8 million in the prior quarter.
• The five-year high for Short term Debt was $2.5 billion in Q1 2023, with the low at $11.8 million in Q2 2024.
• Average Short term Debt over 5 years is $1.3 billion, with a median of $1.5 billion recorded in 2025.
• Year-over-year, Short term Debt slumped 99.31% in 2024 and soared 12852.54% in 2025.
• General Mills' Short term Debt stood at $2.0 billion in 2022, then plunged by 32.75% to $1.3 billion in 2023, then surged by 37.89% to $1.8 billion in 2024, then plunged by 99.08% to $16.8 million in 2025, then soared by 4883.93% to $837.3 million in 2026.
• Business Quant data shows GIS's Short term Debt at $837.3 million in Q1 2026, $16.8 million in Q4 2025, and $2.2 billion in Q3 2025.