General Mills (GIS) Total Debt (2009 - 2026)
General Mills (GIS) recorded Total Debt of $13.62 billion in fiscal Q1 2027 (quarter ended Aug 30, 2026), down 5.5% from $14.41 billion a year earlier but up 0.6% from the prior quarter.
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Analysis
General Mills (GIS) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), General Mills reported Total Debt of $13.54 billion, down 9.0% from FY2025.
- Annual Total Debt has a five-year compound annual growth rate of 1.4% (FY2021 to FY2026).
- Across earlier fiscal years, Total Debt came in at $14.88 billion in FY2025 (+15.1%), $12.93 billion in FY2024 (+10.5%), $11.71 billion in FY2023 (+0.7%) and $11.62 billion in FY2022 (-7.9%).
- Quarterly Total Debt has ranged from $11.56 billion in fiscal Q1 2023 to $14.88 billion in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Total Debt has declined for four consecutive quarters, with growth averaging 3.7% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 15.1% in fiscal Q4 2025, against a decline of 11.4% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $13.54 billion (Q4 2026), $13.97 billion (Q3 2026) and $13.73 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 136.33 Bn | 111.70 Bn | - | 37.32 Bn |
| 2 | Mondelez International | 76.81 Bn | 70.13 Bn | 3.99 Bn | 21.45 Bn |
| 3 | Hershey | 33.25 Bn | 29.49 Bn | 1.26 Bn | 5.61 Bn |
| 4 | Kraft Heinz | 27.93 Bn | 14.46 Bn | 2.03 Bn | 19.00 Bn |
| 5 | General Mills | 17.97 Bn | 15.62 Bn | 1.49 Bn | 13.62 Bn |
| 6 | Mccormick | 13.05 Bn | 12.93 Bn | 778.20 Mn | 4.93 Bn |
| 7 | J M Smucker | 12.89 Bn | 12.67 Bn | 979.60 Mn | 6.74 Bn |
| 8 | Hormel Foods | 10.99 Bn | 7.67 Bn | 471.52 Mn | 2.86 Bn |
| 9 | Chewy | 7.48 Bn | 4.77 Bn | 1.01 Bn | 591.70 Mn |
| 10 | Conagra Brands | 6.78 Bn | 5.76 Bn | 704.10 Mn | 7.27 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 13.62 Bn |
| May 31, 2026 | 13.54 Bn |
| Feb 22, 2026 | 13.97 Bn |
| Nov 23, 2025 | 13.73 Bn |
| Aug 24, 2025 | 14.41 Bn |
| May 25, 2025 | 14.88 Bn |
| Feb 23, 2025 | 14.19 Bn |
| Nov 24, 2024 | 14.52 Bn |
| Aug 25, 2024 | 13.32 Bn |
| May 26, 2024 | 12.93 Bn |
| Feb 25, 2024 | 12.51 Bn |
| Nov 26, 2023 | 12.65 Bn |
| Aug 27, 2023 | 12.28 Bn |
| May 28, 2023 | 11.71 Bn |
| Feb 26, 2023 | 11.59 Bn |
| Nov 27, 2022 | 11.74 Bn |
| Aug 28, 2022 | 11.56 Bn |
| May 29, 2022 | 11.62 Bn |
| Feb 27, 2022 | 12.27 Bn |
| Nov 28, 2021 | 12.67 Bn |
API Access
General Mills Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=GIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();