Current Liabilities
Operating Lease Liability Payments Due
General Mills Operating Lease Liability Payments Due increased by 7.7% to $473.90M in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Operating Lease Liability Payments Due shows an upward trend with a 8.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Jun 26, 2025
How to read this metric
Rising liabilities indicate growing operational footprint or lease renewals, while falling liabilities may signal cost-cutting or consolidation of facilities.
Detailed definition
This represents the total future cash payments required for operating leases, typically categorized by maturity periods...
Peer comparison
Standardized under ASC 842, this metric is highly comparable across all public companies with significant physical operations.
Metric ID:
operating_lease_liability_payments_dueHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $402.70M | $440.20M | $473.90M |
| QoQ Change | — | +9.3% | +7.7% |
| YoY Change | — | +9.3% | +7.7% |
Range$402.70M – $473.90M
Avg YoY Growth+8.5%
Median YoY Growth+8.5%
Current Streak2+ quarters growth
Operating Lease Liability Payments Due at Other Companies
Frequently Asked Questions
- What is General Mills's operating lease liability payments due?
- General Mills (GIS) reported operating lease liability payments due of $473.90M in Q1 2025.
- What is the long-term trend for General Mills's operating lease liability payments due?
- Over 2 years (2023 to 2025), General Mills's operating lease liability payments due has grown at a 8.5% compound annual growth rate (CAGR), from $402.70M to $473.90M.
- What does operating lease liability payments due mean?
- The total future cash payments the company is contractually obligated to make for operating leases.