General Mills, Inc. company logo
General Mills, Inc. logo

General Mills, Inc. (GIS) Long Term Debt

Annual Long Term Debt

$12.98B$1.39B+11.99%

Summary

Current Value
As of today, GIS annual long term debt is $12.98B, up +11.99% on
Historical Performance
GIS annual long term debt is up +38.29% over the past 3 years, and up +15.80% over the past 5 years
All-Time High Comparison
GIS annual long term debt is currently at its all-time high
3-Year Low Comparison
GIS annual long term debt is +38.29% above its 3-year low of $9.38B reached on an earlier date
Sector Comparison
GIS annual long term debt is higher than 92.66% of companies in Consumer Defensive sector

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

GIS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$12.98B+12.0%+38.3%+15.8%+146.3%
Quarterly Long Term Debt$12.16B-2.2%+41.0%+11.0%+107.4%
Price$44.60-26.9%-47.3%-20.9%+25.2%
Annual Short Term Debt$2.32B+34.3%-10.5%-14.4%+100.5%
Annual Total Debt$15.30B+14.9%+27.7%+9.9%+138.1%
Annual Long Term Liabilities$3.03B-5.5%-8.2%-19.8%+1.1%
Annual Total Liabilities$23.86B+9.3%+15.3%+6.2%+98.3%
Annual Debt To Equity1.66+16.9%+45.6%-4.0%+39.5%

Long Term Debt Highs

GIS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$12.98Bat high
5Y$12.98Bat high
All$12.98Bat high

Long Term Debt Lows

GIS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$9.38BN/A+38.3%
5Y$9.38B+38.3%
All$285.50M+4445.0%

Long Term Debt History

YearValueChange
$12.98B+12.0%
$11.59B+13.4%
$10.22B+8.9%
$9.38B-6.8%
$10.07B-10.1%
$11.21B-3.6%
$11.62B-8.2%
$12.67B+65.8%
$7.64B+8.3%
$7.06B-7.2%
$7.61B+18.4%
$6.42B+8.4%
$5.93B-3.8%
$6.16B+11.2%
$5.54B+5.2%
$5.27B-8.5%
$5.75B+32.3%
$4.35B+35.1%
$3.22B+33.3%
$2.42B-43.2%
$4.26B-42.6%
$7.41B-1.4%
$7.52B+34.4%
YearValueChange
$5.59B+151.7%
$2.22B+26.2%
$1.76B+3.4%
$1.70B+3.8%
$1.64B+7.2%
$1.53B+25.4%
$1.22B-12.8%
$1.40B-1.2%
$1.42B+11.7%
$1.27B+37.8%
$920.50M+4.7%
$879.00M+27.7%
$688.50M+28.4%
$536.30M+48.4%
$361.50M+26.6%
$285.50M-37.7%
$458.30M+2.0%
$449.50M+24.0%
$362.60M-21.9%
$464.00M+39.8%
$331.90M-4.8%
$348.60M-7.7%
$377.50M-

FAQ

  • What is the current annual long term debt of GIS?

    As of today, GIS annual long term debt is $12.98B

  • What is 1-year change in GIS annual long term debt?

    GIS annual long term debt is up +11.99% year-over-year

  • What is 3-year change in GIS annual long term debt?

    GIS annual long term debt is up +38.29% over the past 3 years

  • How far is GIS annual long term debt from its all-time high?

    GIS annual long term debt is currently at its all-time high

  • How does GIS annual long term debt rank versus sector peers?

    GIS annual long term debt is higher than 92.66% of companies in Consumer Defensive sector

  • When is GIS next annual earnings release?

    As of today, the next annual earnings release for GIS has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. GIS Official Website www.generalmills.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40704/000162828025057598/0001628280-25-057598-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40704/000119312525147079/0001193125-25-147079-index.htm
  4. GIS Profile on Yahoo Finance finance.yahoo.com/quote/GIS
  5. GIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gis