Lease Liability Payments - 2021
General Mills Lease Liability Payments - 2021 decreased by 100.0% to $0.00 in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Lease Liability Payments - 2021 shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher payments indicate significant near-term cash requirements for leased assets, while lower payments suggest reduced short-term liquidity pressure from lease commitments.
Detailed definition
This metric quantifies the specific portion of total lease liabilities, encompassing both operating and finance leases,...
Peer comparison
This is a standard liquidity disclosure across all public companies following ASC 842 or IFRS 16 accounting standards, allowing for direct comparison of short-term lease-related cash outflows.
lease_liability_payments_2021Historical Data
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $1.00M | $700.00K | $0.00 |
| QoQ Change | — | -30.0% | -100.0% |
| YoY Change | — | -30.0% | -100.0% |
Lease Liability Payments - 2021 at Other Companies
Frequently Asked Questions
- What is General Mills's lease liability payments - 2021?
- General Mills (GIS) reported lease liability payments - 2021 of $0.00 in Q1 2025.
- What is the long-term trend for General Mills's lease liability payments - 2021?
- Over 2 years (2023 to 2025), General Mills's lease liability payments - 2021 has grown at a -100.0% compound annual growth rate (CAGR), from $1.00M to $0.00.
- What does lease liability payments - 2021 mean?
- The total cash outflow required to settle lease obligations due within the 2021 fiscal year.