Operating
Current liabilities
General Mills Current liabilities increased by 1128.2% to $409.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 171.9%, from $150.40M to $409.00M. Over 2 years (FY 2021 to FY 2024), Current liabilities shows relatively stable performance with a -4.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Sep 17, 2025
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash.
Detailed definition
Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...
Peer comparison
Common in regulated utilities due to customer deposit requirements and regulatory deferrals.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$192.00M | $47.80M | $121.20M | $7.00M | $27.03M | $175.60M | $63.90M | $41.30M | $4.20M | $5.20M | -$8.70M | -$191.70M | $150.40M | $33.30M | $409.00M |
| QoQ Change | — | +124.9% | +153.6% | -94.2% | +286.1% | +549.8% | -63.6% | -35.4% | -89.8% | +23.8% | -267.3% | <-999% | +178.5% | -77.9% | >999% |
| YoY Change | — | — | — | — | +114.1% | +267.4% | -47.3% | +490.0% | -97.6% | -91.9% | -121.1% | — | >999% | +117.4% | +171.9% |
Range-$192.00M – $409.00M
CAGR+24.1%
Avg YoY Growth+428.4%
Median YoY Growth+115.7%
Current liabilities at Other Companies
Frequently Asked Questions
- What is General Mills's current liabilities?
- General Mills (GIS) reported current liabilities of $409.00M in Q2 2025.
- How has General Mills's current liabilities changed year-over-year?
- General Mills's current liabilities increased by 171.9% year-over-year, from $150.40M to $409.00M.
- What is the long-term trend for General Mills's current liabilities?
- Over 2 years (2021 to 2024), General Mills's current liabilities has grown at a -4.4% compound annual growth rate (CAGR), from -$209.18M to -$191.00M.
- What does current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.