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General Mills (GIS) Short term debt

Annual short term debt:

$1.73B-$114.60M(-6.22%)
May 26, 2024

Summary

  • As of today (June 15, 2025), GIS annual short term debt is $1.73 billion, with the most recent change of -$114.60 million (-6.22%) on May 26, 2024.
  • During the last 3 years, GIS annual short term debt has fallen by -$1.21 billion (-41.15%).
  • GIS annual short term debt is now -55.09% below its all-time high of $3.85 billion, reached on May 26, 2002.

Performance

GIS Short term debt Chart

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quarterly short term debt:

$2.35B+$261.90M(+12.56%)
February 23, 2025

Summary

  • As of today (June 15, 2025), GIS quarterly short term debt is $2.35 billion, with the most recent change of +$261.90 million (+12.56%) on February 23, 2025.
  • Over the past year, GIS quarterly short term debt has increased by +$848.80 million (+56.63%).
  • GIS quarterly short term debt is now -69.92% below its all-time high of $7.80 billion, reached on November 25, 2001.

Performance

GIS quarterly short term debt Chart

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Short term debt Formula

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

GIS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.2%+56.6%
3 y3 years-41.1%+77.2%
5 y5 years-39.7%+15.2%

GIS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-33.3%at low-31.9%+56.6%
5 y5-year-41.1%at low-42.5%+77.2%
alltimeall time-55.1%>+9999.0%-69.9%>+9999.0%

GIS Short term debt History

DateAnnualQuarterly
Feb 2025
-
$2.35B(+12.6%)
Nov 2024
-
$2.09B(+10.4%)
Aug 2024
-
$1.89B(+9.3%)
May 2024
$1.73B(-6.2%)
$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(-28.9%)
$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(-11.7%)
$2.59B(+95.6%)
Feb 2022
-
$1.32B(-22.0%)
Nov 2021
-
$1.70B(-35.3%)
Aug 2021
-
$2.63B(-10.6%)
May 2021
$2.94B(+8.3%)
$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(-5.3%)
$2.71B(+33.1%)
Feb 2020
-
$2.04B(-29.3%)
Nov 2019
-
$2.88B(+7.2%)
Aug 2019
-
$2.69B(-6.2%)
May 2019
$2.87B(-9.0%)
$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(+71.3%)
$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(+33.9%)
$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(-15.0%)
$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(-31.6%)
$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(+15.6%)
$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(+61.2%)
$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(-5.6%)
$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(+16.0%)
$1.34B(+13.6%)
Nov 2010
-
$1.18B(-18.9%)
Aug 2010
-
$1.46B(+25.9%)
May 2010
$1.16B(-12.4%)
$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(-50.2%)
$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(-11.3%)
$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(-17.8%)
$2.99B(-1.1%)
Feb 2007
-
$3.02B(-31.6%)
Nov 2006
-
$4.42B(+2.6%)
Aug 2006
-
$4.30B(+18.4%)
May 2006
$3.63B
$3.63B(-6.5%)
DateAnnualQuarterly
Feb 2006
-
$3.88B(+45.5%)
Nov 2005
-
$2.67B(+5.2%)
Aug 2005
-
$2.54B(+31.0%)
May 2005
$1.94B(+137.4%)
$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(-39.1%)
$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(-65.2%)
$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(+218.8%)
$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(-19.5%)
$1.21B(+23.1%)
Feb 2001
-
$980.20M(-33.1%)
Nov 2000
-
$1.46B(-3.7%)
Aug 2000
-
$1.52B(+1.5%)
May 2000
$1.50B(+143.8%)
$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(+47.4%)
$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(+21.6%)
$417.30M(+122.2%)
Feb 1998
-
$187.80M(+100.2%)
Nov 1997
-
$93.80M(-74.0%)
Aug 1997
-
$361.30M(+5.2%)
May 1997
$343.30M(+58.2%)
$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(+5.0%)
$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(-62.3%)
$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(+35.8%)
$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(+100.0%)
$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(+32.5%)
$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(-17.0%)
$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(+37.2%)
$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%)
$133.80M(-64.0%)
May 1988
$371.60M(+293.6%)
$371.60M(+293.6%)
May 1987
$94.40M(+799.0%)
$94.40M(+799.0%)
May 1986
$10.50M(-97.6%)
$10.50M(-97.6%)
May 1985
$439.20M(+41.1%)
-
May 1985
-
$439.20M(+41.1%)
May 1984
$311.30M
-
May 1984
-
$311.30M

FAQ

  • What is General Mills annual short term debt?
  • What is the all time high annual short term debt for General Mills?
  • What is General Mills annual short term debt year-on-year change?
  • What is General Mills quarterly short term debt?
  • What is the all time high quarterly short term debt for General Mills?
  • What is General Mills quarterly short term debt year-on-year change?

What is General Mills annual short term debt?

The current annual short term debt of GIS is $1.73B

What is the all time high annual short term debt for General Mills?

General Mills all-time high annual short term debt is $3.85B

What is General Mills annual short term debt year-on-year change?

Over the past year, GIS annual short term debt has changed by -$114.60M (-6.22%)

What is General Mills quarterly short term debt?

The current quarterly short term debt of GIS is $2.35B

What is the all time high quarterly short term debt for General Mills?

General Mills all-time high quarterly short term debt is $7.80B

What is General Mills quarterly short term debt year-on-year change?

Over the past year, GIS quarterly short term debt has changed by +$848.80M (+56.63%)
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