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General Mills (GIS) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for General Mills (GIS) over the last 17 years, with Q4 2025 value amounting to -$4.7 million.

  • General Mills' Short-Term Debt issuances fell 12883.44% to -$4.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$246.7 million, marking a year-over-year increase of 5372.35%. This contributed to the annual value of $667.1 million for FY2025, which is 335414.63% up from last year.
  • As of Q4 2025, General Mills' Short-Term Debt issuances stood at -$4.7 million, which was down 12883.44% from -$654.8 million recorded in Q3 2025.
  • Over the past 5 years, General Mills' Short-Term Debt issuances peaked at $698.7 million during Q3 2021, and registered a low of -$928.5 million during Q2 2023.
  • Its 5-year average for Short-Term Debt issuances is $25000.0, with a median of $111.3 million in 2022.
  • Per our database at Business Quant, General Mills' Short-Term Debt issuances skyrocketed by 67791.56% in 2021 and then crashed by 126207.76% in 2023.
  • Over the past 5 years, General Mills' Short-Term Debt issuances (Quarter) stood at $155.5 million in 2021, then rose by 6.37% to $165.4 million in 2022, then surged by 30.05% to $215.1 million in 2023, then crashed by 92.42% to $16.3 million in 2024, then tumbled by 128.83% to -$4.7 million in 2025.
  • Its Short-Term Debt issuances stands at -$4.7 million for Q4 2025, versus -$654.8 million for Q3 2025 and $270.1 million for Q2 2025.