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

General Mills has disclosed Total Debt across 18 years of filings, most recently posting $11.8 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $11.8 billion, down 3.4% year-over-year; the trailing twelve-month figure through Feb 2026 was $11.8 billion (down 3.4% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $11.7 billion (2024), against an average of $12.0 billion.
• Peak annual rise in Total Debt reached 25.5% in 2025, while the deepest fall reached 14.59% in 2025.
• General Mills' Total Debt stood at $10.6 billion in 2022, then rose by 11.95% to $11.9 billion in 2023, then climbed by 20.3% to $14.3 billion in 2024, then slipped by 14.59% to $12.2 billion in 2025, then decreased by 2.85% to $11.8 billion in 2026.
• The last three Total Debt figures came in at $11.8 billion (Q1 2026), $12.2 billion (Q4 2025), and $14.4 billion (Q3 2025), per Business Quant data.