Other
Finance Lease Liability Payments Due
General Mills Finance Lease Liability Payments Due decreased by 41.2% to $1.00M in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Finance Lease Liability Payments Due shows a downward trend with a -36.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Jun 26, 2025
How to read this metric
An increase indicates higher debt-like obligations, potentially increasing financial risk.
Detailed definition
This represents the total undiscounted future cash payments required under finance lease agreements. Unlike operating le...
Peer comparison
Standard metric for companies with significant capital expenditure in leased equipment or facilities.
Metric ID:
other_finance_lease_liability_payments_dueHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $2.50M | $1.70M | $1.00M |
| QoQ Change | — | -32.0% | -41.2% |
| YoY Change | — | -32.0% | -41.2% |
Range$1.00M – $2.50M
Avg YoY Growth-36.6%
Median YoY Growth-36.6%
Current Streak2+ quarters decline
Finance Lease Liability Payments Due at Other Companies
Frequently Asked Questions
- What is General Mills's finance lease liability payments due?
- General Mills (GIS) reported finance lease liability payments due of $1.00M in Q1 2025.
- What is the long-term trend for General Mills's finance lease liability payments due?
- Over 2 years (2023 to 2025), General Mills's finance lease liability payments due has grown at a -36.8% compound annual growth rate (CAGR), from $2.50M to $1.00M.
- What does finance lease liability payments due mean?
- The total amount of future cash payments due for all finance leases.