Current Liabilities
Operating Lease Liability Payments - 2024 (Lessee)
General Mills Operating Lease Liability Payments - 2024 (Lessee) increased by 2.9% to $99.50M in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Operating Lease Liability Payments - 2024 (Lessee) shows an upward trend with a 7.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Jun 26, 2025
How to read this metric
Higher payments indicate increased short-term cash requirements for maintaining the current operational footprint.
Detailed definition
This represents the total cash payments expected to be made for operating leases during the 2024 fiscal year. It is a fo...
Peer comparison
Standard disclosure; peers provide this to assist in cash flow modeling and liquidity assessment.
Metric ID:
lease_liability_payments_2024_lesseeHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $86.40M | $96.70M | $99.50M |
| QoQ Change | — | +11.9% | +2.9% |
| YoY Change | — | +11.9% | +2.9% |
Range$86.40M – $99.50M
Avg YoY Growth+7.4%
Median YoY Growth+7.4%
Current Streak2+ quarters growth
Operating Lease Liability Payments - 2024 (Lessee) at Other Companies
Frequently Asked Questions
- What is General Mills's operating lease liability payments - 2024 (lessee)?
- General Mills (GIS) reported operating lease liability payments - 2024 (lessee) of $99.50M in Q1 2025.
- What is the long-term trend for General Mills's operating lease liability payments - 2024 (lessee)?
- Over 2 years (2023 to 2025), General Mills's operating lease liability payments - 2024 (lessee) has grown at a 7.3% compound annual growth rate (CAGR), from $86.40M to $99.50M.
- What does operating lease liability payments - 2024 (lessee) mean?
- The total cash payments due for operating leases in the 2024 calendar year.