Current Liabilities
Derivative liabilities
General Mills Derivative liabilities decreased by 69.9% to $24.80M in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Derivative liabilities shows a downward trend with a -50.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2023
Last reportedQ4 2025Jun 26, 2025
How to read this metric
An increase in derivative liabilities often signals adverse market movements against the company's hedging positions or an increase in hedging activity.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net loss positi...
Peer comparison
Highly comparable across multinational peers that utilize derivatives to manage global currency and interest rate exposures.
Metric ID:
fin_derivative_liabilitiesHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $100.10M | $82.40M | $24.80M |
| QoQ Change | — | -17.7% | -69.9% |
| YoY Change | — | -17.7% | -69.9% |
Range$24.80M – $100.10M
Avg YoY Growth-43.8%
Median YoY Growth-43.8%
Current Streak2+ quarters decline
Derivative liabilities at Other Companies
Frequently Asked Questions
- What is General Mills's derivative liabilities?
- General Mills (GIS) reported derivative liabilities of $24.80M in Q1 2025.
- What is the long-term trend for General Mills's derivative liabilities?
- Over 2 years (2023 to 2025), General Mills's derivative liabilities has grown at a -50.2% compound annual growth rate (CAGR), from $100.10M to $24.80M.
- What does derivative liabilities mean?
- The total value the company would have to pay to close out all its derivative contracts that are currently losing money.