General Mills (GIS) Short-Term Debt issuances (2009 - 2026)

General Mills' Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $820.4 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 474.91% year-over-year to $820.4 million; the TTM figure through Feb 2026 stood at $431.0 million (up 255.04% YoY), while the FY2025 annual figure was $667.1 million, up 3354.15% from the prior year.
• Short-Term Debt issuances came in at $820.4 million for Q1 2026 at General Mills, up from -$4.7 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $820.4 million in Q1 2026 to a low of -$928.5 million in Q2 2023.
• A 5-year average of -$15.6 million and a median of $79.9 million in 2022 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances plunged 1262.08% in 2023 and surged 474.91% in 2026, its largest moves.
• General Mills' Short-Term Debt issuances stood at $165.4 million in 2022, then jumped by 30.05% to $215.1 million in 2023, then plunged by 92.42% to $16.3 million in 2024, then plunged by 128.83% to -$4.7 million in 2025, then surged by 17555.32% to $820.4 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $820.4 million, -$4.7 million, and -$654.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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