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General Mills (GIS) Total Debt (2016 - 2025)

Historic Total Debt for General Mills (GIS) over the last 17 years, with Q4 2025 value amounting to $13.7 billion.

  • General Mills' Total Debt fell 378.26% to $13.7 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $13.7 billion, marking a year-over-year decrease of 378.26%. This contributed to the annual value of $14.2 billion for FY2025, which is 993.4% up from last year.
  • General Mills' Total Debt amounted to $13.7 billion in Q4 2025, which was down 378.26% from $14.4 billion recorded in Q3 2025.
  • In the past 5 years, General Mills' Total Debt registered a high of $14.4 billion during Q3 2025, and its lowest value of $10.6 billion during Q3 2022.
  • Its 5-year average for Total Debt is $12.4 billion, with a median of $12.0 billion in 2021.
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 1461.54% in 2022, then surged by 2029.95% in 2024.
  • General Mills' Total Debt (Quarter) stood at $12.1 billion in 2021, then dropped by 12.3% to $10.6 billion in 2022, then rose by 11.95% to $11.9 billion in 2023, then increased by 20.3% to $14.3 billion in 2024, then decreased by 3.78% to $13.7 billion in 2025.
  • Its last three reported values are $13.7 billion in Q4 2025, $14.4 billion for Q3 2025, and $14.2 billion during Q2 2025.