General Mills (GIS) Total Debt (2009 - 2026)

General Mills' Total Debt history runs 18 years deep, the most recent figure standing at $11.8 billion for Q1 2026.

• In Q1 2026, Total Debt fell 3.4% year-over-year to $11.8 billion; the TTM figure through Feb 2026 stood at $11.8 billion (down 3.4% YoY), while the FY2025 annual figure was $14.2 billion, up 25.5% from the prior year.
• Total Debt came in at $11.8 billion for Q1 2026 at General Mills, down from $12.2 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $14.4 billion in Q3 2025 to a low of $10.6 billion in Q3 2022.
• A 5-year average of $12.0 billion and a median of $11.7 billion in 2024 frame the typical range for Total Debt.
• On a YoY basis, Total Debt climbed as much as 25.5% in 2025 and fell as far as 14.59% in 2025.
• General Mills' Total Debt stood at $10.6 billion in 2022, then gained by 11.95% to $11.9 billion in 2023, then grew by 20.3% to $14.3 billion in 2024, then dropped by 14.59% to $12.2 billion in 2025, then slipped by 2.85% to $11.8 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $11.8 billion, $12.2 billion, and $14.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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