KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

General Mills (GIS) Short term Debt (2016 - 2025)

Historic Short term Debt for General Mills (GIS) over the last 17 years, with Q4 2025 value amounting to $1.6 billion.

  • General Mills' Short term Debt fell 1447.71% to $1.6 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.6 billion, marking a year-over-year decrease of 1447.71%. This contributed to the annual value of $1.5 billion for FY2025, which is 530.95% down from last year.
  • As of Q4 2025, General Mills' Short term Debt stood at $1.6 billion, which was down 1447.71% from $2.2 billion recorded in Q3 2025.
  • General Mills' 5-year Short term Debt high stood at $3.9 billion for Q1 2021, and its period low was $724.3 million during Q1 2022.
  • For the 5-year period, General Mills' Short term Debt averaged around $1.8 billion, with its median value being $1.7 billion (2022).
  • In the last 5 years, General Mills' Short term Debt crashed by 8142.73% in 2022 and then soared by 24339.36% in 2023.
  • General Mills' Short term Debt (Quarter) stood at $1.1 billion in 2021, then surged by 78.9% to $2.0 billion in 2022, then crashed by 32.75% to $1.3 billion in 2023, then skyrocketed by 37.89% to $1.8 billion in 2024, then fell by 14.48% to $1.6 billion in 2025.
  • Its last three reported values are $1.6 billion in Q4 2025, $2.2 billion for Q3 2025, and $1.5 billion during Q2 2025.