General Mills (GIS) Short term Debt (2009 - 2026)

General Mills (GIS) posted Short term Debt of $837.3 million for Q1 2026, up 4883.93% sequentially from $16.8 million in Q4 2025, and up 105.88% YoY from $406.7 million in Q1 2025.

General Mills (GIS) Short term Debt (2009 - 2026) Analysis & Trends

General Mills (GIS) has 18 years of Short term Debt data on file, last reported at $837.3 million in Q1 2026.

  • Quarterly Short term Debt rose 105.88% year-over-year to $837.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $837.3 million (up 105.88% YoY) and the FY2025 annual result came in at $1.5 billion, up 12852.54% from the prior year.
  • Short term Debt improved to $837.3 million in Q1 2026 per GIS's latest filing, 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.
  • Year-over-year, Short term Debt slumped 99.31% in 2024 and soared 12852.54% in 2025.
  • General Mills' Short term Debt stood at $2.0 billion in 2022, then plunged by 32.75% to $1.3 billion in 2023, then surged by 37.89% to $1.8 billion in 2024, then plunged by 99.08% to $16.8 million in 2025, then soared by 4883.93% to $837.3 million in 2026.
  • Business Quant data shows GIS's Short term Debt at $837.3 million in Q1 2026, $16.8 million in Q4 2025, and $2.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Conagra Brands 41.74 Bn 41.69 Bn 657.70 Mn
2 Mccormick 14.25 Bn 14.49 Bn 778.20 Mn
3 Hormel Foods 13.70 Bn 12.86 Bn 518.51 Mn
4 Jbs 12.93 Bn 9.66 Bn 2.32 Bn
5 J M Smucker 12.26 Bn 12.20 Bn 862.10 Mn
6 Smithfield Foods 9.58 Bn 8.51 Bn 511.00 Mn
7 Campbell'S 6.99 Bn 6.59 Bn 650.00 Mn
8 Pilgrims Pride 6.79 Bn 6.26 Bn 345.49 Mn
9 Lamb Weston Holdings 6.19 Bn 6.13 Bn 331.60 Mn
10 General Mills 2.85 Bn 2.08 Bn 1.37 Bn

Historic Data

Download Data
DateValue
Feb 22, 2026 837.30 Mn
Nov 23, 2025 16.80 Mn
Aug 24, 2025 2.17 Bn
May 25, 2025 1.53 Bn
Feb 23, 2025 406.70 Mn
Nov 24, 2024 1.82 Bn
Aug 25, 2024 1.64 Bn
May 26, 2024 11.80 Mn
Feb 25, 2024 686.70 Mn
Nov 26, 2023 1.32 Bn
Aug 27, 2023 584.30 Mn
May 28, 2023 1.71 Bn
Feb 26, 2023 2.49 Bn
Nov 27, 2022 1.96 Bn
Aug 28, 2022 2.10 Bn
May 29, 2022 1.67 Bn
Feb 27, 2022 600.70 Mn
Nov 28, 2021 600.70 Mn
Aug 29, 2021 1.59 Bn
May 30, 2021 361.30 Mn