Current Liabilities
Finance Lease Liability Payment Due
General Mills Finance Lease Liability Payment Due decreased by 41.2% to $1.00M in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Finance Lease Liability Payment Due shows a downward trend with a -36.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Jun 26, 2025
How to read this metric
An increase suggests higher short-term liquidity pressure, while a decrease indicates reduced near-term debt service obligations.
Detailed definition
This represents the contractual obligation for future payments on finance leases due within the next fiscal year. It ref...
Peer comparison
Standardized across all companies reporting under ASC 842 or IFRS 16, typically found in the current liabilities section.
Metric ID:
finance_lease_liability_payment_dueHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $2.50M | $1.70M | $1.00M |
| QoQ Change | — | -32.0% | -41.2% |
| YoY Change | — | -32.0% | -41.2% |
Range$1.00M – $2.50M
Avg YoY Growth-36.6%
Median YoY Growth-36.6%
Current Streak2+ quarters decline
Finance Lease Liability Payment Due at Other Companies
Frequently Asked Questions
- What is General Mills's finance lease liability payment due?
- General Mills (GIS) reported finance lease liability payment due of $1.00M in Q1 2025.
- What is the long-term trend for General Mills's finance lease liability payment due?
- Over 2 years (2023 to 2025), General Mills's finance lease liability payment due has grown at a -36.8% compound annual growth rate (CAGR), from $2.50M to $1.00M.
- What does finance lease liability payment due mean?
- The amount of finance lease payments due within the next twelve months.