Current Liabilities
Accrued interest
General Mills Accrued interest increased by 69.0% to $148.90M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Accrued interest shows an upward trend with a 28.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025
How to read this metric
An increase typically tracks with the total debt load and the timing of interest payment cycles.
Detailed definition
Accrued interest represents the interest expense that has accumulated on debt obligations but has not yet reached its sc...
Peer comparison
Comparable across companies with similar capital structures and debt maturity profiles.
Metric ID:
accrued_interestHistorical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $70.10M | $83.10M | $88.10M | $148.90M |
| QoQ Change | — | +18.5% | +6.0% | +69.0% |
| YoY Change | — | +18.5% | +6.0% | +69.0% |
Range$70.10M – $148.90M
Avg YoY Growth+31.2%
Median YoY Growth+18.5%
Current Streak3+ quarters growth
Accrued interest at Other Companies
Frequently Asked Questions
- What is General Mills's accrued interest?
- General Mills (GIS) reported accrued interest of $148.90M in Q1 2025.
- What is the long-term trend for General Mills's accrued interest?
- Over 3 years (2022 to 2025), General Mills's accrued interest has grown at a 28.5% compound annual growth rate (CAGR), from $70.10M to $148.90M.
- What does accrued interest mean?
- Interest that has built up on debt but has not been paid yet.