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

General Mills, Inc. (GIS) Total Debt

Annual Total Debt

$15.30B$1.98B+14.88%

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

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Series
SUGGESTED SERIES

Performance

GIS Performance
MetricDateValue1Y3Y5Y15Y
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 Equity1.66+16.9%+45.6%-4.0%+39.5%

Total Debt Highs

GIS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$15.30Bat high
5Y$15.30Bat high
All$15.82B-3.3%

Total Debt Lows

GIS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$11.98BN/A+27.7%
5Y$11.98B+27.7%
All$382.10M+3903.3%

Total Debt History

YearValueChange
$15.30B+14.9%
$13.32B+10.4%
$12.06B+0.7%
$11.98B-7.9%
$13.01B-6.6%
$13.92B-3.9%
$14.49B-8.4%
$15.82B+66.8%
$9.48B+12.5%
$8.43B-8.6%
$9.22B+5.0%
$8.79B+10.2%
$7.97B+7.3%
$7.43B+7.9%
$6.89B+7.1%
$6.43B-9.2%
$7.08B+1.1%
$7.00B+12.8%
$6.21B+2.6%
$6.05B-2.3%
$6.19B-24.7%
$8.23B-7.1%
$8.86B-6.2%
YearValueChange
$9.44B+175.3%
$3.43B+5.2%
$3.26B+40.7%
$2.32B+12.6%
$2.06B+9.8%
$1.87B+30.3%
$1.44B-10.6%
$1.61B-18.2%
$1.97B+17.6%
$1.67B+49.0%
$1.12B+8.8%
$1.03B+18.3%
$872.10M+30.1%
$670.10M-8.6%
$733.10M+91.9%
$382.10M-19.3%
$473.50M-46.7%
$888.70M+31.9%
$673.90M-23.7%
$883.40M+16.1%
$761.10M+45.9%
$521.80M+11.4%
$468.50M-

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

Total Debt Formula

Total 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