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

General Mills' Short term Debt history runs 18 years deep, the most recent figure standing at $837.3 million for Q1 2026.

• In Q1 2026, Short term Debt rose 105.88% year-over-year to $837.3 million; the TTM figure through Feb 2026 stood at $837.3 million (up 105.88% YoY), while the FY2025 annual figure was $1.5 billion, up 12852.54% from the prior year.
• Short term Debt came in at $837.3 million for Q1 2026 at General Mills, up from $16.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $2.5 billion in Q1 2023 to a low of $11.8 million in Q2 2024.
• A 5-year average of $1.3 billion and a median of $1.5 billion in 2025 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt tumbled 99.31% in 2024 and soared 12852.54% in 2025, its largest moves.
• General Mills' Short term Debt stood at $2.0 billion in 2022, then slumped by 32.75% to $1.3 billion in 2023, then soared by 37.89% to $1.8 billion in 2024, then slumped by 99.08% to $16.8 million in 2025, then jumped by 4883.93% to $837.3 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $837.3 million, $16.8 million, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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