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
DateValue
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