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

General Mills (GIS) has disclosed Total Debt for 18 consecutive years, with $11.8 billion as the latest value for Q1 2026.

  • Quarterly Total Debt fell 3.4% to $11.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.8 billion through Feb 2026, down 3.4% year-over-year, with the annual reading at $14.2 billion for FY2025, 25.5% up from the prior year.
  • Total Debt for Q1 2026 was $11.8 billion at General Mills, down from $12.2 billion in the prior quarter.
  • The five-year high for Total Debt was $14.4 billion in Q3 2025, with the low at $10.6 billion in Q3 2022.
  • Average Total Debt over 5 years is $12.0 billion, with a median of $11.7 billion recorded in 2024.
  • Peak annual rise in Total Debt hit 25.5% in 2025, while the deepest fall reached 14.59% in 2025.
  • Over 5 years, Total Debt stood at $10.6 billion in 2022, then rose by 11.95% to $11.9 billion in 2023, then rose by 20.3% to $14.3 billion in 2024, then fell by 14.59% to $12.2 billion in 2025, then decreased by 2.85% to $11.8 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $11.8 billion, $12.2 billion, and $14.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.