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

General Mills has disclosed Total Debt across 18 years of filings, most recently posting $14.6 billion for Q2 2026.

• In Q2 2026, Total Debt fell 11.06% year-over-year to $14.6 billion; the TTM figure through May 2026 stood at $14.6 billion (down 11.06% YoY), while the FY2026 annual figure was $14.6 billion, down 11.06% from the prior year.
• Total Debt came in at $14.6 billion for Q2 2026 at General Mills, up from $14.0 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $16.4 billion in Q2 2025 to a low of $11.6 billion in Q3 2022.
• Average Total Debt over 5 years is $13.1 billion, with a median of $12.8 billion recorded in 2023.
• Year-over-year, Total Debt increased 26.89% in 2025 and declined 11.06% in 2026.
• Over 5 years, Total Debt stood at $11.7 billion in 2022, then advanced by 7.76% to $12.7 billion in 2023, then grew by 14.79% to $14.5 billion in 2024, then fell by 5.42% to $13.7 billion in 2025, then gained by 6.24% to $14.6 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $14.6 billion in Q2 2026, $14.0 billion in Q1 2026, and $13.7 billion in Q4 2025.