KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

General Mills (GIS) Short-Term Debt issuances (2016 - 2026)

General Mills' Short-Term Debt issuances history spans 18 years, with the latest figure at $820.4 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 474.91% to $820.4 million in Q1 2026 year-over-year; TTM through Feb 2026 was $431.0 million, a 255.04% increase, with the full-year FY2025 number at $667.1 million, up 3354.15% from a year prior.
  • Short-Term Debt issuances hit $820.4 million in Q1 2026 for General Mills, up from -$4.7 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for GIS hit a ceiling of $820.4 million in Q1 2026 and a floor of -$928.5 million in Q2 2023.
  • Historically, Short-Term Debt issuances has averaged -$15.6 million across 5 years, with a median of $79.9 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 1262.08% in 2023 and later soared 474.91% in 2026.
  • Tracing GIS's Short-Term Debt issuances over 5 years: stood at $165.4 million in 2022, then skyrocketed by 30.05% to $215.1 million in 2023, then crashed by 92.42% to $16.3 million in 2024, then plummeted by 128.83% to -$4.7 million in 2025, then surged by 17555.32% to $820.4 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for GIS at $820.4 million in Q1 2026, -$4.7 million in Q4 2025, and -$654.8 million in Q3 2025.