Non-Current Liabilities
Long-Term Debt
General Mills Long-Term Debt decreased by 9.6% to $10.99B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 7.2%, from $11.84B to $10.99B. Over 4 years (FY 2021 to FY 2025), Long-Term Debt shows an upward trend with a 9.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Mar 18, 2026
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.79B | $11.92B | $11.57B | $11.55B | $10.81B | $10.57B | $10.59B | $10.63B | $11.67B | $11.70B | $11.85B | $11.83B | $12.92B | $13.07B | $12.44B | $11.84B | $14.20B | $12.22B | $12.16B | $10.99B |
| QoQ Change | — | +21.8% | -2.9% | -0.2% | -6.4% | -2.2% | +0.2% | +0.4% | +9.9% | +0.2% | +1.3% | -0.2% | +9.2% | +1.2% | -4.9% | -4.8% | +19.9% | -14.0% | -0.5% | -9.6% |
| YoY Change | — | — | — | — | +10.4% | -11.3% | -8.5% | -8.0% | +8.0% | +10.7% | +11.9% | +11.3% | +10.7% | +11.7% | +4.9% | +0.1% | +9.9% | -6.5% | -2.2% | -7.2% |
Range$9.79B – $14.20B
CAGR+2.5%
Avg YoY Growth+2.9%
Median YoY Growth+6.5%
Current Streak3 quarters decline
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is General Mills's long-term debt?
- General Mills (GIS) reported long-term debt of $10.99B in Q4 2025.
- How has General Mills's long-term debt changed year-over-year?
- General Mills's long-term debt decreased by 7.2% year-over-year, from $11.84B to $10.99B.
- What is the long-term trend for General Mills's long-term debt?
- Over 4 years (2021 to 2025), General Mills's long-term debt has grown at a 9.8% compound annual growth rate (CAGR), from $9.79B to $14.20B.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.