Current Liabilities
Current Debt
General Mills Current Debt increased by 4883.9% to $837.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 105.9%, from $406.70M to $837.30M. Over 4 years (FY 2021 to FY 2025), Current Debt shows an upward trend with a 17.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Mar 18, 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $361.30M | $1.04B | $1.10B | $724.30M | $811.40M | $991.90M | $1.15B | $959.80M | $31.70M | $584.30M | $799.20M | $686.70M | $11.80M | $249.10M | $264.30M | $406.70M | $677.00M | $22.10M | $16.80M | $837.30M |
| QoQ Change | — | +186.6% | +6.0% | -34.0% | +12.0% | +22.2% | +16.3% | -16.8% | -96.7% | >999% | +36.8% | -14.1% | -98.3% | >999% | +6.1% | +53.9% | +66.5% | -96.7% | -24.0% | >999% |
| YoY Change | — | — | — | — | +124.6% | -4.2% | +5.0% | +32.5% | -96.1% | -41.1% | -30.7% | -28.5% | -62.8% | -57.4% | -66.9% | -40.8% | >999% | -91.1% | -93.6% | +105.9% |
Range$11.80M – $1.15B
CAGR+19.4%
Avg YoY Growth+330.8%
Median YoY Growth-35.7%
Current Debt at Other Companies
Frequently Asked Questions
- What is General Mills's current debt?
- General Mills (GIS) reported current debt of $837.30M in Q4 2025.
- How has General Mills's current debt changed year-over-year?
- General Mills's current debt increased by 105.9% year-over-year, from $406.70M to $837.30M.
- What is the long-term trend for General Mills's current debt?
- Over 4 years (2021 to 2025), General Mills's current debt has grown at a 17.0% compound annual growth rate (CAGR), from $361.30M to $677.00M.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.