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General Mills (GIS) Short term Debt (2016 - 2026)

General Mills' Short term Debt history spans 16 years, with the latest figure at $812.2 million for Q1 2024.

  • For Q1 2024, Short term Debt changed N/A year-over-year to $812.2 million; the TTM value through Feb 2024 reached $812.2 million, changed N/A, while the annual FY2023 figure was $31.7 million, 98.11% down from the prior year.
  • Short term Debt for Q1 2024 was $812.2 million at General Mills, up from $799.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $3.9 billion in Q1 2021 and bottomed at $31.7 million in Q2 2023.
  • The 5-year median for Short term Debt is $927.8 million (2020), against an average of $1.2 billion.
  • The largest annual shift saw Short term Debt skyrocketed 363.38% in 2022 before it tumbled 98.11% in 2023.
  • A 5-year view of Short term Debt shows it stood at $2.9 billion in 2020, then plummeted by 79.18% to $600.7 million in 2021, then soared by 92.01% to $1.2 billion in 2022, then tumbled by 30.71% to $799.2 million in 2023, then rose by 1.63% to $812.2 million in 2024.
  • Per Business Quant, the three most recent readings for GIS's Short term Debt are $812.2 million (Q1 2024), $799.2 million (Q4 2023), and $1.2 billion (Q3 2023).