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General Mills (GIS) Total Debt (2016 - 2026)

General Mills' Total Debt history spans 18 years, with the latest figure at $11.8 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 3.4% to $11.8 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $11.8 billion, a 3.4% decrease, with the full-year FY2025 number at $14.2 billion, up 25.5% from a year prior.
  • Total Debt hit $11.8 billion in Q1 2026 for General Mills, down from $12.2 billion in the prior quarter.
  • Over the last five years, Total Debt for GIS hit a ceiling of $14.4 billion in Q3 2025 and a floor of $10.6 billion in Q3 2022.
  • Historically, Total Debt has averaged $12.0 billion across 5 years, with a median of $11.7 billion in 2024.
  • The widest YoY moves for Total Debt: up 25.5% in 2025, down 14.59% in 2025.
  • Tracing GIS's Total Debt over 5 years: stood at $10.6 billion in 2022, then grew 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 fell by 2.85% to $11.8 billion in 2026.
  • Business Quant data shows Total Debt for GIS at $11.8 billion in Q1 2026, $12.2 billion in Q4 2025, and $14.4 billion in Q3 2025.