Current Liabilities
Lease Liability Payments - Remainder of Fiscal Year
General Mills Lease Liability Payments - Remainder of Fiscal Year increased by 13.4% to $134.00M in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Lease Liability Payments - Remainder of Fiscal Year shows an upward trend with a 9.4% 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 values indicate greater near-term cash outflows, impacting short-term liquidity and working capital.
Detailed definition
The total cash outflows required to satisfy operating and finance lease obligations for the remaining portion of the cur...
Peer comparison
Standard disclosure under ASC 842 lease accounting standards.
Metric ID:
lease_liability_payments_remainder_fiscal_yearHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $111.90M | $118.20M | $134.00M |
| QoQ Change | — | +5.6% | +13.4% |
| YoY Change | — | +5.6% | +13.4% |
Range$111.90M – $134.00M
Avg YoY Growth+9.5%
Median YoY Growth+9.5%
Current Streak2+ quarters growth
Lease Liability Payments - Remainder of Fiscal Year at Other Companies
Frequently Asked Questions
- What is General Mills's lease liability payments - remainder of fiscal year?
- General Mills (GIS) reported lease liability payments - remainder of fiscal year of $134.00M in Q1 2025.
- What is the long-term trend for General Mills's lease liability payments - remainder of fiscal year?
- Over 2 years (2023 to 2025), General Mills's lease liability payments - remainder of fiscal year has grown at a 9.4% compound annual growth rate (CAGR), from $111.90M to $134.00M.
- What does lease liability payments - remainder of fiscal year mean?
- The amount of lease payments due before the end of the current fiscal year.