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

General Mills' Total Debt history spans 16 years, with the latest figure at $11.8 billion for Q1 2024.

  • For Q1 2024, Total Debt rose 45.29% year-over-year to $11.8 billion; the TTM value through Feb 2024 reached $11.8 billion, up 45.29%, while the annual FY2023 figure was $10.0 billion, 7.51% down from the prior year.
  • Total Debt for Q1 2024 was $11.8 billion at General Mills, up from $11.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $13.8 billion in Q4 2020 and bottomed at $8.1 billion in Q1 2023.
  • The 5-year median for Total Debt is $11.4 billion (2021), against an average of $11.3 billion.
  • The largest annual shift saw Total Debt crashed 30.24% in 2023 before it surged 45.29% in 2024.
  • A 5-year view of Total Debt shows it stood at $13.8 billion in 2020, then decreased by 16.36% to $11.6 billion in 2021, then decreased by 15.54% to $9.8 billion in 2022, then grew by 15.89% to $11.3 billion in 2023, then rose by 4.39% to $11.8 billion in 2024.
  • Per Business Quant, the three most recent readings for GIS's Total Debt are $11.8 billion (Q1 2024), $11.3 billion (Q4 2023), and $11.7 billion (Q3 2023).