Annual Total Debt
Summary
- Current Value
- As of today, GIS annual total debt is $15.30B, up +14.88% on
- Historical Performance
- GIS annual total debt is up +27.73% over the past 3 years, and up +9.90% over the past 5 years
- All-Time High Comparison
- GIS annual total debt is currently -3.30% below its historical high of $15.82B set on
- 3-Year Low Comparison
- GIS annual total debt is +27.73% above its 3-year low of $11.98B reached on an earlier date
- Sector Comparison
- GIS annual total debt is higher than 93.82% of companies in Consumer Defensive sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $15.30B | +14.9% | +27.7% | +9.9% | +138.1% | |
| Quarterly Total Debt | $13.73B | -5.4% | +17.0% | -1.6% | +94.9% | |
| Price | $44.60 | -26.9% | -47.3% | -20.9% | +25.2% | |
| Annual Long Term Debt | $12.98B | +12.0% | +38.3% | +15.8% | +146.3% | |
| Annual Short Term Debt | $2.32B | +34.3% | -10.5% | -14.4% | +100.5% | |
| Annual Total Liabilities | $23.86B | +9.3% | +15.3% | +6.2% | +98.3% | |
| Annual Shareholders Equity | $9.20B | -2.1% | -12.7% | +14.2% | +70.3% | |
| Annual Debt To Equity | 1.66 | +16.9% | +45.6% | -4.0% | +39.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.30B | at high | |
| 5Y | $15.30B | at high | |
| All | $15.82B | -3.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.98B | N/A | +27.7% |
| 5Y | $11.98B | +27.7% | |
| All | $382.10M | +3903.3% |
Total Debt History
FAQ
What is the current annual total debt of GIS?
As of today, GIS annual total debt is $15.30B
What is 1-year change in GIS annual total debt?
GIS annual total debt is up +14.88% year-over-year
What is 3-year change in GIS annual total debt?
GIS annual total debt is up +27.73% over the past 3 years
How far is GIS annual total debt from its all-time high?
GIS annual total debt is currently -3.30% below its historical high of $15.82B set on May 27, 2018
How does GIS annual total debt rank versus sector peers?
GIS annual total debt is higher than 93.82% 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 Total Debt
Summary
- Current Value
- As of today, GIS quarterly total debt is $13.73B, down -4.67% on
- Historical Performance
- GIS quarterly total debt is down -5.42% year-over-year, and up +16.99% over the past 3 years
- All-Time High Comparison
- GIS quarterly total debt is currently -13.17% below its historical high of $15.82B set on
- 3-Year Low Comparison
- GIS quarterly total debt is +18.53% above its 3-year low of $11.59B reached on
- Sector Comparison
- GIS quarterly total debt is higher than 92.91% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $13.73B | -4.7% | -5.4% | +17.0% | -1.6% | |
| Annual Total Debt | $15.30B | – | +14.9% | +27.7% | +9.9% | |
| Price | $44.60 | -9.4% | -26.9% | -47.3% | -20.9% | |
| Quarterly Long Term Debt | $12.16B | -0.5% | -2.2% | +41.0% | +11.0% | |
| Quarterly Short Term Debt | $1.57B | -28.1% | -24.5% | -49.5% | -47.7% | |
| Quarterly Total Liabilities | $23.22B | -1.2% | -3.0% | +10.8% | +1.5% | |
| Quarterly Shareholders Equity | $9.32B | -2.0% | +1.3% | -8.0% | +9.0% | |
| Quarterly Debt To Equity | 1.47 | -3.3% | -7.0% | +26.7% | -9.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.30B | -10.2% | |
| 3Y | $15.30B | -10.2% | |
| 5Y | $15.30B | -10.2% | |
| All | $15.82B | -13.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.73B | at low | |
| 3Y | $11.59B | +18.5% | |
| 5Y | $11.56B | +18.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of GIS?
As of today, GIS quarterly total debt is $13.73B
What is GIS quarterly total debt most recent change?
GIS quarterly total debt was down -4.67% on November 23, 2025
What is 1-year change in GIS quarterly total debt?
GIS quarterly total debt is down -5.42% year-over-year
How far is GIS quarterly total debt from its all-time high?
GIS quarterly total debt is currently -13.17% below its historical high of $15.82B set on May 27, 2018
How does GIS quarterly total debt rank versus sector peers?
GIS quarterly total debt is higher than 92.91% of companies in Consumer Defensive sector
When is GIS next earnings release?
The next earnings release for GIS is on
Total Debt Formula
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
