Non-Current Liabilities
Hedged Liability - Fair Value Hedge
General Mills Hedged Liability - Fair Value Hedge decreased by 90.6% to $3.20M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Hedged Liability - Fair Value Hedge shows a downward trend with a -51.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025
How to read this metric
An increase suggests a more proactive approach to managing interest rate or market risk for specific debt instruments.
Detailed definition
This metric identifies liabilities that are specifically designated as hedged items within a fair value hedging relation...
Peer comparison
Standard for large industrial companies with significant long-term debt portfolios.
Metric ID:
hedged_liability_fair_value_hedgeHistorical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $28.40M | $53.70M | $34.20M | $3.20M |
| QoQ Change | — | +89.1% | -36.3% | -90.6% |
| YoY Change | — | +89.1% | -36.3% | -90.6% |
Range$3.20M – $53.70M
Avg YoY Growth-12.6%
Median YoY Growth-36.3%
Current Streak2 quarters decline
Hedged Liability - Fair Value Hedge at Other Companies
Frequently Asked Questions
- What is General Mills's hedged liability - fair value hedge?
- General Mills (GIS) reported hedged liability - fair value hedge of $3.20M in Q1 2025.
- What is the long-term trend for General Mills's hedged liability - fair value hedge?
- Over 3 years (2022 to 2025), General Mills's hedged liability - fair value hedge has grown at a -51.7% compound annual growth rate (CAGR), from $28.40M to $3.20M.
- What does hedged liability - fair value hedge mean?
- Liabilities that the company is actively protecting against changes in market value through hedging.