General Mills (GIS) Total Debt (2009 - 2026)
General Mills (GIS) reported Total Debt of $13.5 billion for Q2 2026, down 9.47% on a YoY basis from $14.9 billion in Q2 2025, and up 13.87% sequentially from $11.8 billion in Q1 2026.
General Mills (GIS) Total Debt (2009 - 2026) Analysis & Trends
General Mills (GIS) has 18 years of Total Debt data on file, last reported at $13.5 billion in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 9.47% year-over-year to $13.5 billion; the trailing twelve-month figure through May 2026 stood at $13.5 billion (down 9.47% YoY), and the FY2026 full-year result was $13.5 billion, down 9.47% from the prior year.
- Total Debt rose to $13.5 billion in Q2 2026, from $11.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $14.9 billion in Q2 2025 to a low of $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.
- Across the five-year window, Total Debt decreased 22.02% in 2023 and increased 29.97% in 2024, its largest moves.
- Tracing GIS's Total Debt over 5 years: stood at $10.6 billion in 2022, then increased by 7.02% to $11.3 billion in 2023, then advanced by 12.1% to $12.7 billion in 2024, then advanced by 8.01% to $13.7 billion in 2025, then retreated by 1.81% to $13.5 billion in 2026.
- Business Quant data shows GIS's Total Debt at $13.5 billion in Q2 2026, $11.8 billion in Q1 2026, and $13.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 21.13 Bn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 2.86 Bn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 3.61 Bn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | 2.00 Bn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 4.13 Bn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | 337,428.00 |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 7.26 Bn |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | 3.91 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 |