General Mills (GIS) Total Debt (2009 - 2026)
General Mills (GIS) posted Total Debt of $13.5 billion for Q2 2026, up 13.87% sequentially from $11.8 billion in Q1 2026, and down 9.47% YoY from $14.9 billion in Q2 2025.
General Mills (GIS) Total Debt (2009 - 2026) Analysis & Trends
General Mills has reported Total Debt for 18 years, with the latest figure at $13.5 billion in Q2 2026.
- Quarterly Total Debt fell 9.47% year-over-year to $13.5 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $13.5 billion (down 9.47% YoY) and the FY2026 annual result came in at $13.5 billion, down 9.47% from the prior year.
- Total Debt rose to $13.5 billion in Q2 2026 per GIS's latest filing, from $11.8 billion in the prior quarter.
- Over five years, Total Debt peaked at $14.9 billion in Q2 2025 and troughed at $9.1 billion in Q1 2023.
- A 5-year average of $11.9 billion and a median of $11.8 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt dropped 22.02% in 2023, then gained 29.97% in 2024.
- Over 5 years, Total Debt stood at $10.6 billion in 2022, then advanced by 7.02% to $11.3 billion in 2023, then increased by 12.1% to $12.7 billion in 2024, then increased by 8.01% to $13.7 billion in 2025, then dropped by 1.81% to $13.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $13.5 billion, $11.8 billion, and $13.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 22.65 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 2.86 Bn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 6.96 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Conagra Brands | 7.80 Bn | 7.58 Bn | 704.10 Mn | 8.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 13.47 Bn |
| Feb 22, 2026 | 11.83 Bn |
| Nov 23, 2025 | 13.72 Bn |
| Aug 24, 2025 | 12.24 Bn |
| May 25, 2025 | 14.88 Bn |
| Feb 23, 2025 | 13.78 Bn |
| Nov 24, 2024 | 12.70 Bn |
| Aug 25, 2024 | 11.68 Bn |
| May 26, 2024 | 12.92 Bn |
| Feb 25, 2024 | 11.83 Bn |
| Nov 26, 2023 | 11.33 Bn |
| Aug 27, 2023 | 11.70 Bn |
| May 28, 2023 | 10.00 Bn |
| Feb 26, 2023 | 9.10 Bn |
| Nov 27, 2022 | 10.59 Bn |
| Aug 28, 2022 | 10.57 Bn |
| May 29, 2022 | 10.81 Bn |
| Feb 27, 2022 | 11.67 Bn |
| Nov 28, 2021 | 12.07 Bn |
| Aug 29, 2021 | 11.36 Bn |