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

General Mills (GIS) has disclosed Short term Debt for 18 consecutive years, with $837.3 million as the latest value for Q1 2026.

  • Quarterly Short term Debt rose 105.88% to $837.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $837.3 million through Feb 2026, up 105.88% year-over-year, with the annual reading at $1.5 billion for FY2025, 12852.54% up from the prior year.
  • Short term Debt for Q1 2026 was $837.3 million at General Mills, up from $16.8 million in the prior quarter.
  • The five-year high for Short term Debt was $2.5 billion in Q1 2023, with the low at $11.8 million in Q2 2024.
  • Average Short term Debt over 5 years is $1.3 billion, with a median of $1.5 billion recorded in 2025.
  • The sharpest move saw Short term Debt plummeted 99.31% in 2024, then surged 12852.54% in 2025.
  • Over 5 years, Short term Debt stood at $2.0 billion in 2022, then plummeted by 32.75% to $1.3 billion in 2023, then surged by 37.89% to $1.8 billion in 2024, then crashed by 99.08% to $16.8 million in 2025, then soared by 4883.93% to $837.3 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $837.3 million, $16.8 million, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.