Other
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
General Mills Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 9.1% to $250.7M in Q1 2025 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2024
Last reportedQ4 2025Jun 26, 2025
Metric ID:
other_debt_instrument_unamortized_discount_premium_and_d_fde92fHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $275.8M | $250.7M |
| QoQ Change | — | -9.1% |
| YoY Change | — | -9.1% |
Range$250.7M – $275.8M
Avg YoY Growth-9.1%
Median YoY Growth-9.1%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is General Mills's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- General Mills (GIS) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $250.7M in Q1 2025.