General Mills (GIS) Short term Debt (2009 - 2026)
General Mills (GIS) posted Short term Debt of $1.1 billion for Q2 2026, up 25.83% sequentially from $837.3 million in Q1 2026, and up 55.63% YoY from $677.0 million in Q2 2025.
General Mills (GIS) Short term Debt (2009 - 2026) Analysis & Trends
General Mills has reported Short term Debt for 18 years, with the latest figure at $1.1 billion in Q2 2026.
- Quarterly Short term Debt rose 55.63% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.1 billion (up 55.63% YoY) and the FY2026 annual result came in at $1.1 billion, up 55.63% from the prior year.
- Short term Debt rose to $1.1 billion in Q2 2026 per GIS's latest filing, from $837.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $2.1 billion in Q3 2022 and troughed at $22.1 million in Q3 2025.
- A 5-year average of $1.0 billion and a median of $898.6 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt sank 98.11% in 2023, then jumped 4991.8% in 2024.
- Over 5 years, Short term Debt stood at $2.0 billion in 2022, then sank by 59.31% to $799.2 million in 2023, then plunged by 66.93% to $264.3 million in 2024, then jumped by 489.41% to $1.6 billion in 2025, then sank by 32.37% to $1.1 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $1.1 billion, $837.3 million, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.05 Bn |
| Feb 22, 2026 | 837.30 Mn |
| Nov 23, 2025 | 1.56 Bn |
| Aug 24, 2025 | 22.10 Mn |
| May 25, 2025 | 677.00 Mn |
| Feb 23, 2025 | 1.94 Bn |
| Nov 24, 2024 | 264.30 Mn |
| Aug 25, 2024 | 249.10 Mn |
| May 26, 2024 | 1.61 Bn |
| Feb 25, 2024 | 812.20 Mn |
| Nov 26, 2023 | 799.20 Mn |
| Aug 27, 2023 | 1.17 Bn |
| May 28, 2023 | 31.70 Mn |
| Feb 26, 2023 | 959.80 Mn |
| Nov 27, 2022 | 1.96 Bn |
| Aug 28, 2022 | 2.10 Bn |
| May 29, 2022 | 1.67 Bn |
| Feb 27, 2022 | 724.30 Mn |
| Nov 28, 2021 | 1.10 Bn |
| Aug 29, 2021 | 1.04 Bn |