General Mills Note payable to DIRECTV decreased by 5.8% to $2.08B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $1.82B to $2.08B. Over 4 years (FY 2021 to FY 2025), Note payable to DIRECTV shows relatively stable performance with a -2.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests higher short-term debt reliance, while a decrease indicates the company is successfully paying down specific contractual obligations.
This represents a short-term financial obligation owed to a specific corporate entity, categorized as a current liabilit...
Similar to other 'Notes Payable' or 'Accounts Payable to Related Parties' found in the current liabilities section of peer balance sheets.
note_payable_directv| 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 | $1.79B | $1.67B | $2.06B | $2.04B | $1.55B | $1.72B | $2.07B | $2.10B | $1.60B | $1.60B | $1.96B | $1.95B | $1.42B | $1.58B | $1.80B | $1.82B | $1.62B | $2.03B | $2.20B | $2.08B |
| QoQ Change | — | -6.3% | +23.1% | -1.0% | -23.9% | +10.9% | +20.1% | +1.7% | -23.9% | +0.1% | +22.1% | -0.4% | -27.2% | +11.1% | +14.4% | +0.6% | -10.6% | +25.1% | +8.5% | -5.8% |
| YoY Change | — | — | — | — | -13.2% | +2.9% | +0.4% | +3.1% | +3.1% | -6.9% | -5.3% | -7.3% | -11.3% | -1.6% | -7.8% | -6.9% | +14.4% | +28.8% | +22.2% | +14.3% |