What is the current annual short term debt of GIS?

As of today, GIS annual short term debt is $2.32B

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

GIS annual short term debt is up +34.29% year-over-year

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

GIS annual short term debt is down -10.48% over the past 3 years

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

GIS annual short term debt is currently -39.69% below its historical high of $3.85B set on May 26, 2002

How does GIS annual short term debt rank versus sector peers?

GIS annual short term debt is higher than 95.75% 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

What is the current quarterly short term debt of GIS?

As of today, GIS quarterly short term debt is $1.57B

What is GIS quarterly short term debt most recent change?

GIS quarterly short term debt was down -28.05% on November 23, 2025

What is 1-year change in GIS quarterly short term debt?

GIS quarterly short term debt is down -24.51% year-over-year

How far is GIS quarterly short term debt from its all-time high?

GIS quarterly short term debt is currently -79.82% below its historical high of $7.80B set on November 25, 2001

How does GIS quarterly short term debt rank versus sector peers?

GIS quarterly short term debt is higher than 93.52% of companies in Consumer Defensive sector

When is GIS next earnings release?

The next earnings release for GIS is on March 18, 2026

GIS Short Term Debt History & Chart Since 1980

Annual Short Term Debt

$2.32B$592.60M+34.29%

May 31, 2025

Summary

Current Value: As of today, GIS annual short term debt is $2.32B, up +34.29% on May 31, 2025
Historical Performance: GIS annual short term debt is down -10.48% over the past 3 years, and down -14.44% over the past 5 years
All-Time High Comparison: GIS annual short term debt is currently -39.69% below its historical high of $3.85B set on May 26, 2002
3-Year Low Comparison: GIS annual short term debt is +34.29% above its 3-year low of $1.73B reached on May 1, 2024
Sector Comparison: GIS annual short term debt is higher than 95.75% of companies in Consumer Defensive sector

Short Term Debt Chart

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Performance

GIS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	May 31, 25	$2.32B	+34.3%	-10.5%	-14.4%	+100.5%
Quarterly Short Term Debt	Nov 23, 25	$1.57B	-24.5%	-49.5%	-47.7%	+33.3%
Price	Jan 9, 26	$44.60	-26.9%	-47.3%	-20.9%	+25.2%
Annual Long Term Debt	May 31, 25	$12.98B	+12.0%	+38.3%	+15.8%	+146.3%
Annual Total Debt	May 31, 25	$15.30B	+14.9%	+27.7%	+9.9%	+138.1%
Annual Current Liabilities	May 31, 25	$7.86B	+11.7%	-2.0%	+4.9%	+108.5%
Annual Total Liabilities	May 31, 25	$23.86B	+9.3%	+15.3%	+6.2%	+98.3%
Annual Debt To Equity	May 31, 25	1.66	+16.9%	+45.6%	-4.0%	+39.5%

Short Term Debt Highs

GIS Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$2.59B	N/A	-10.5%
5Y	$2.94B	May 30, 21	-21.0%
All	$3.85B	May 26, 02	-39.7%

Short Term Debt Lows

GIS Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$1.73B	May 1, 24	+34.3%
5Y	$1.73B	May 1, 24	+34.3%
All	$15.20M	May 25, 86	>+9999.0%

Short Term Debt History

Year	Value	Change
2025	$2.32B	+34.3%
2024	$1.73B	-6.2%
2023	$1.84B	-28.9%
2022	$2.59B	-11.7%
2021	$2.94B	+8.3%
2020	$2.71B	-5.3%
2019	$2.87B	-9.0%
2018	$3.15B	+71.3%
2017	$1.84B	+33.9%
2016	$1.37B	-15.0%
2015	$1.62B	-31.6%
2014	$2.36B	+15.6%
2013	$2.04B	+61.2%
2012	$1.27B	-5.6%
2011	$1.34B	+16.0%
2010	$1.16B	-12.4%
2009	$1.32B	-50.2%
2008	$2.65B	-11.3%
2007	$2.99B	-17.8%
2006	$3.63B	+87.6%
2005	$1.94B	+137.4%
2004	$816.00M	-39.1%
2003	$1.34B	-65.2%

Year	Value	Change
2002	$3.85B	+218.7%
2001	$1.21B	-19.5%
2000	$1.50B	+143.8%
1999	$614.90M	+47.4%
1998	$417.30M	+21.6%
1997	$343.30M	+58.2%
1996	$217.00M	+5.0%
1995	$206.60M	-62.3%
1994	$548.50M	+35.8%
1993	$403.90M	+100.0%
1992	$201.90M	+32.5%
1991	$152.40M	-17.0%
1990	$183.60M	+37.2%
1989	$133.80M	-64.0%
1988	$371.60M	+284.7%
1987	$96.60M	+535.5%
1986	$15.20M	-96.5%
1985	$439.20M	+41.1%
1984	$311.30M	-25.8%
1983	$419.40M	-2.3%
1982	$429.20M	+147.8%
1981	$173.20M	+90.3%
1980	$91.00M	-

FAQ

What is the current annual short term debt of GIS?
As of today, GIS annual short term debt is $2.32B
What is 1-year change in GIS annual short term debt?
GIS annual short term debt is up +34.29% year-over-year
What is 3-year change in GIS annual short term debt?
GIS annual short term debt is down -10.48% over the past 3 years
How far is GIS annual short term debt from its all-time high?
GIS annual short term debt is currently -39.69% below its historical high of $3.85B set on May 26, 2002
How does GIS annual short term debt rank versus sector peers?
GIS annual short term debt is higher than 95.75% 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

Quarterly Short Term Debt

$1.57B$614.00M-28.05%

November 23, 2025

Summary

Current Value: As of today, GIS quarterly short term debt is $1.57B, down -28.05% on November 23, 2025
Historical Performance: GIS quarterly short term debt is down -24.51% year-over-year, and down -49.49% over the past 3 years
All-Time High Comparison: GIS quarterly short term debt is currently -79.82% below its historical high of $7.80B set on November 25, 2001
3-Year Low Comparison: GIS quarterly short term debt is +5.05% above its 3-year low of $1.50B reached on February 25, 2024
Sector Comparison: GIS quarterly short term debt is higher than 93.52% of companies in Consumer Defensive sector

Performance

GIS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Nov 23, 25	$1.57B	-28.1%	-24.5%	-49.5%	-47.7%
Annual Short Term Debt	May 31, 25	$2.32B	–	+34.3%	-10.5%	-14.4%
Price	Jan 9, 26	$44.60	-9.4%	-26.9%	-47.3%	-20.9%
Quarterly Long Term Debt	Nov 23, 25	$12.16B	-0.5%	-2.2%	+41.0%	+11.0%
Quarterly Total Debt	Nov 23, 25	$13.73B	-4.7%	-5.4%	+17.0%	-1.6%
Quarterly Current Liabilities	Nov 23, 25	$7.71B	-3.1%	-3.9%	-16.2%	-8.9%
Quarterly Total Liabilities	Nov 23, 25	$23.22B	-1.2%	-3.0%	+10.8%	+1.5%
Quarterly Debt To Equity	Nov 23, 25	1.47	-3.3%	-7.0%	+26.7%	-9.8%

Quarterly Short Term Debt Highs

GIS Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$2.35B	Feb 23, 25	-32.9%
3Y	$3.45B	Feb 26, 23	-54.3%
5Y	$4.08B	Feb 28, 21	-61.5%
All	$7.80B	Nov 25, 01	-79.8%

Quarterly Short Term Debt Lows

GIS Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$1.57B	Nov 23, 25	at low
3Y	$1.50B	Feb 25, 24	+5.0%
5Y	$1.33B	Feb 27, 22	+18.8%
All	$10.50M	May 25, 86	>+9999.0%

Quarterly Short Term Debt History

Month	Value	Change
Nov 2025	$1.57B	-28.1%
Aug 2025	$2.19B	-5.7%
May 2025	$2.32B	-1.2%
Feb 2025	$2.35B	+12.6%
Nov 2024	$2.09B	+10.4%
Aug 2024	$1.89B	+9.3%
May 2024	$1.73B	+15.3%
Feb 2024	$1.50B	-29.3%
Nov 2023	$2.12B	+20.5%
Aug 2023	$1.76B	-4.5%
May 2023	$1.84B	-46.5%
Feb 2023	$3.45B	+10.6%
Nov 2022	$3.12B	+1.0%
Aug 2022	$3.09B	+19.1%
May 2022	$2.59B	+95.6%
Feb 2022	$1.33B	-22.0%
Nov 2021	$1.70B	-35.3%
Aug 2021	$2.63B	-10.6%
May 2021	$2.94B	-28.1%
Feb 2021	$4.08B	+35.6%
Nov 2020	$3.01B	+8.0%
Aug 2020	$2.79B	+2.8%
May 2020	$2.71B	+26.3%
Feb 2020	$2.15B	-28.2%
Nov 2019	$2.99B	+7.2%
Aug 2019	$2.79B	-2.6%
May 2019	$2.87B	-15.2%
Feb 2019	$3.38B	+10.9%
Nov 2018	$3.05B	+3.3%
Aug 2018	$2.95B	-6.4%
May 2018	$3.15B	+28.0%
Feb 2018	$2.46B	+64.3%
Nov 2017	$1.50B	-33.8%
Aug 2017	$2.27B	+23.2%
May 2017	$1.84B	-27.8%
Feb 2017	$2.55B	-13.1%
Nov 2016	$2.93B	+63.3%
Aug 2016	$1.79B	+30.6%
May 2016	$1.37B	-21.3%
Feb 2016	$1.74B	+23.9%
Nov 2015	$1.41B	-22.9%
Aug 2015	$1.82B	+12.9%
May 2015	$1.62B	-55.7%
Feb 2015	$3.65B	+29.3%
Nov 2014	$2.82B	+6.5%
Aug 2014	$2.65B	+12.2%
May 2014	$2.36B	+35.1%
Feb 2014	$1.75B	-8.1%
Nov 2013	$1.90B	-18.3%
Aug 2013	$2.33B	+14.1%
May 2013	$2.04B	+43.2%
Feb 2013	$1.43B	-48.3%
Nov 2012	$2.76B	-11.6%
Aug 2012	$3.12B	+146.4%
May 2012	$1.27B	-12.0%
Feb 2012	$1.44B	-44.2%
Nov 2011	$2.58B	+20.1%
Aug 2011	$2.15B	+60.0%
May 2011	$1.34B	-33.1%
Feb 2011	$2.01B	+69.7%
Nov 2010	$1.18B	-18.9%
Aug 2010	$1.46B	+25.9%
May 2010	$1.16B	+68.1%
Feb 2010	$688.50M	-34.5%
Nov 2009	$1.05B	-26.1%
Aug 2009	$1.42B	+7.8%
May 2009	$1.32B	-31.6%
Feb 2009	$1.93B	-31.3%
Nov 2008	$2.81B	+21.3%
Aug 2008	$2.32B	-12.5%
May 2008	$2.65B	-33.9%
Feb 2008	$4.01B	-2.0%
Nov 2007	$4.10B	-25.6%
Aug 2007	$5.51B	+84.3%
May 2007	$2.99B	-1.1%
Feb 2007	$3.02B	-31.6%

Month	Value	Change
Nov 2006	$4.42B	+2.6%
Aug 2006	$4.30B	+18.4%
May 2006	$3.63B	-6.5%
Feb 2006	$3.89B	+45.5%
Nov 2005	$2.67B	+5.2%
Aug 2005	$2.54B	+31.0%
May 2005	$1.94B	+138.8%
Feb 2005	$811.00M	+121.6%
Nov 2004	$366.00M	-42.5%
Aug 2004	$636.00M	-22.1%
May 2004	$816.00M	-12.8%
Feb 2004	$936.00M	-22.1%
Nov 2003	$1.20B	-16.9%
Aug 2003	$1.45B	+7.8%
May 2003	$1.34B	-28.1%
Feb 2003	$1.87B	-24.7%
Nov 2002	$2.48B	-29.1%
Aug 2002	$3.50B	-9.1%
May 2002	$3.85B	-9.7%
Feb 2002	$4.26B	-45.4%
Nov 2001	$7.80B	+534.6%
Aug 2001	$1.23B	+1.9%
May 2001	$1.21B	+23.2%
Feb 2001	$980.20M	-33.1%
Nov 2000	$1.46B	-3.7%
Aug 2000	$1.52B	+1.4%
May 2000	$1.50B	+24.5%
Feb 2000	$1.20B	+21.4%
Nov 1999	$992.40M	+12.7%
Aug 1999	$880.70M	+43.2%
May 1999	$614.90M	+21.6%
Feb 1999	$505.60M	-14.7%
Nov 1998	$592.40M	+3.7%
Aug 1998	$571.00M	+36.8%
May 1998	$417.30M	+122.2%
Feb 1998	$187.80M	-32.3%
Nov 1997	$277.60M	-23.2%
Aug 1997	$361.30M	+5.2%
May 1997	$343.30M	-42.8%
Feb 1997	$600.50M	+13.5%
Nov 1996	$529.10M	+33.3%
Aug 1996	$396.80M	+82.9%
May 1996	$217.00M	-23.3%
Feb 1996	$282.90M	-22.3%
Nov 1995	$364.20M	+34.5%
Aug 1995	$270.70M	+31.0%
May 1995	$206.60M	-75.8%
Feb 1995	$854.30M	-3.4%
Nov 1994	$884.30M	+6.6%
Aug 1994	$829.50M	+51.2%
May 1994	$548.50M	+0.5%
Feb 1994	$546.00M	+17.2%
Nov 1993	$466.00M	+27.2%
Aug 1993	$366.30M	-9.3%
May 1993	$403.90M	+3.3%
Feb 1993	$390.90M	+23.2%
Nov 1992	$317.20M	+22.8%
Aug 1992	$258.30M	+27.9%
May 1992	$201.90M	-29.8%
Feb 1992	$287.80M	-0.5%
Nov 1991	$289.30M	+50.6%
Aug 1991	$192.10M	+26.0%
May 1991	$152.40M	-27.6%
Feb 1991	$210.60M	-17.4%
Nov 1990	$254.90M	-10.8%
Aug 1990	$285.80M	+55.7%
May 1990	$183.60M	-28.7%
Feb 1990	$257.50M	+26.4%
Nov 1989	$203.70M	+27.5%
Aug 1989	$159.80M	+19.4%
May 1989	$133.80M	-64.0%
May 1988	$371.60M	+293.6%
May 1987	$94.40M	+799.0%
May 1986	$10.50M	-97.6%
May 1985	$439.20M	+41.1%
May 1984	$311.30M	-

FAQ

What is the current quarterly short term debt of GIS?
As of today, GIS quarterly short term debt is $1.57B
What is GIS quarterly short term debt most recent change?
GIS quarterly short term debt was down -28.05% on November 23, 2025
What is 1-year change in GIS quarterly short term debt?
GIS quarterly short term debt is down -24.51% year-over-year
How far is GIS quarterly short term debt from its all-time high?
GIS quarterly short term debt is currently -79.82% below its historical high of $7.80B set on November 25, 2001
How does GIS quarterly short term debt rank versus sector peers?
GIS quarterly short term debt is higher than 93.52% of companies in Consumer Defensive sector
When is GIS next earnings release?
The next earnings release for GIS is on March 18, 2026

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

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