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

General Mills' Short-Term Debt issuances history spans 16 years, with the latest figure at -$675.0 million for Q2 2024.

  • For Q2 2024, Short-Term Debt issuances rose 27.3% year-over-year to -$675.0 million; the TTM value through May 2024 reached -$20.5 million, up 97.34%, while the annual FY2025 figure was $667.1 million, 3354.15% up from the prior year.
  • Short-Term Debt issuances for Q2 2024 was -$675.0 million at General Mills, down from -$112.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $698.7 million in Q3 2021 and bottomed at -$928.5 million in Q2 2023.
  • The 5-year median for Short-Term Debt issuances is $12.0 million (2020), against an average of -$67.0 million.
  • The largest annual shift saw Short-Term Debt issuances soared 677.92% in 2021 before it plummeted 1262.08% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$38.7 million in 2020, then skyrocketed by 501.81% to $155.5 million in 2021, then rose by 6.37% to $165.4 million in 2022, then skyrocketed by 30.05% to $215.1 million in 2023, then tumbled by 413.81% to -$675.0 million in 2024.
  • Per Business Quant, the three most recent readings for GIS's Short-Term Debt issuances are -$675.0 million (Q2 2024), -$112.4 million (Q1 2024), and $215.1 million (Q4 2023).