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

General Mills' Short term Debt history spans 18 years, with the latest figure at $837.3 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 105.88% to $837.3 million in Q1 2026 year-over-year; TTM through Feb 2026 was $837.3 million, a 105.88% increase, with the full-year FY2025 number at $1.5 billion, up 12852.54% from a year prior.
  • Short term Debt hit $837.3 million in Q1 2026 for General Mills, up from $16.8 million in the prior quarter.
  • Over the last five years, Short term Debt for GIS hit a ceiling of $2.5 billion in Q1 2023 and a floor of $11.8 million in Q2 2024.
  • Historically, Short term Debt has averaged $1.3 billion across 5 years, with a median of $1.5 billion in 2025.
  • Biggest five-year swings in Short term Debt: crashed 99.31% in 2024 and later skyrocketed 12852.54% in 2025.
  • Tracing GIS's Short term Debt over 5 years: stood at $2.0 billion in 2022, then tumbled by 32.75% to $1.3 billion in 2023, then soared by 37.89% to $1.8 billion in 2024, then plummeted by 99.08% to $16.8 million in 2025, then skyrocketed by 4883.93% to $837.3 million in 2026.
  • Business Quant data shows Short term Debt for GIS at $837.3 million in Q1 2026, $16.8 million in Q4 2025, and $2.2 billion in Q3 2025.