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

General Mills has disclosed Short term Debt across 18 years of filings, most recently posting $837.3 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $837.3 million, up 105.88% year-over-year; the trailing twelve-month figure through Feb 2026 was $837.3 million (up 105.88% YoY), and the FY2025 annual result was $1.5 billion, up 12852.54% from the prior year.
• Short term Debt came in at $837.3 million for Q1 2026 at General Mills, up from $16.8 million 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 $11.8 million in Q2 2024.
• The 5-year median for Short term Debt is $1.5 billion (2025), against an average of $1.3 billion.
• Across the five-year window, Short term Debt plunged 99.31% in 2024 and surged 12852.54% in 2025, its largest moves.
• General Mills' Short term Debt stood at $2.0 billion in 2022, then tumbled by 32.75% to $1.3 billion in 2023, then surged by 37.89% to $1.8 billion in 2024, then tumbled by 99.08% to $16.8 million in 2025, then soared by 4883.93% to $837.3 million in 2026.
• The last three Short term Debt figures came in at $837.3 million (Q1 2026), $16.8 million (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.