Current Liabilities

Note payable to DIRECTV

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Mar 18, 2026

How to read this metric

An increase suggests higher short-term debt reliance, while a decrease indicates the company is successfully paying down specific contractual obligations.

Detailed definition

This represents a short-term financial obligation owed to a specific corporate entity, categorized as a current liabilit...

Peer comparison

Similar to other 'Notes Payable' or 'Accounts Payable to Related Parties' found in the current liabilities section of peer balance sheets.

Metric ID: note_payable_directv

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '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%
Range$1.42B$2.20B
CAGR+3.2%
Avg YoY Growth+1.8%
Median YoY Growth-0.6%

Frequently Asked Questions

What is General Mills's note payable to directv?
General Mills (GIS) reported note payable to directv of $2.08B in Q4 2025.
How has General Mills's note payable to directv changed year-over-year?
General Mills's note payable to directv increased by 14.3% year-over-year, from $1.82B to $2.08B.
What is the long-term trend for General Mills's note payable to directv?
Over 4 years (2021 to 2025), General Mills's note payable to directv has grown at a -2.4% compound annual growth rate (CAGR), from $1.79B to $1.62B.
What does note payable to directv mean?
A short-term debt obligation owed to a specific business partner or related entity.