Long-Term Debt and Finance Lease Obligations
General Mills Long-Term Debt and Finance Lease Obligations 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 and Finance Lease Obligations shows an upward trend with a 6.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
High levels increase financial leverage and interest expense, which can impact profitability and creditworthiness.
Detailed definition
This represents the total principal amount of debt and finance lease obligations maturing beyond one year. It is a key i...
Peer comparison
Essential for calculating debt-to-equity and net debt-to-EBITDA ratios; standard across capital-intensive industries.
long_term_debt_and_finance_lease_obligationsHistorical Data
| Q4 '21 | Q4 '22 | 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 | $9.13B | $9.97B | $10.52B | $10.53B | $11.02B | $11.30B | $11.43B | $12.44B | $11.84B | $12.67B | $12.22B | $12.16B | $10.99B |
| QoQ Change | — | -6.7% | +9.1% | +5.6% | +0.1% | +4.6% | +2.6% | +1.1% | +8.8% | -4.8% | +7.0% | -3.6% | -0.5% | -9.6% |
| YoY Change | — | -6.7% | +9.1% | — | — | — | +13.4% | +8.6% | +18.1% | +7.5% | +12.1% | +6.9% | -2.2% | -7.2% |
Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is General Mills's long-term debt and finance lease obligations?
- General Mills (GIS) reported long-term debt and finance lease obligations of $10.99B in Q4 2025.
- How has General Mills's long-term debt and finance lease obligations changed year-over-year?
- General Mills's long-term debt and finance lease obligations 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 and finance lease obligations?
- Over 4 years (2021 to 2025), General Mills's long-term debt and finance lease obligations has grown at a 6.7% compound annual growth rate (CAGR), from $9.79B to $12.67B.
- What does long-term debt and finance lease obligations mean?
- Total debt and lease obligations due after more than one year.