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

General Mills (GIS) has disclosed Short-Term Debt issuances for 18 consecutive years, with $820.4 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 474.91% to $820.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $431.0 million through Feb 2026, up 255.04% year-over-year, with the annual reading at $667.1 million for FY2025, 3354.15% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $820.4 million at General Mills, up from -$4.7 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $820.4 million in Q1 2026, with the low at -$928.5 million in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is -$15.6 million, with a median of $79.9 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances crashed 1262.08% in 2023, then skyrocketed 474.91% in 2026.
  • Over 5 years, Short-Term Debt issuances stood at $165.4 million in 2022, then soared by 30.05% to $215.1 million in 2023, then tumbled by 92.42% to $16.3 million in 2024, then crashed by 128.83% to -$4.7 million in 2025, then skyrocketed by 17555.32% to $820.4 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $820.4 million, -$4.7 million, and -$654.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.