Other
2027
General Mills 2027 decreased by 100.0% to $0.00 in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), 2027 shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025Jun 26, 2025
How to read this metric
An increase indicates higher short-term cash requirements for lease obligations, potentially impacting liquidity, while a decrease suggests reduced short-term lease-related cash outflows.
Detailed definition
This metric captures the total cash outflows required to satisfy finance lease obligations within the upcoming twelve-mo...
Peer comparison
Commonly disclosed in the maturity analysis of lease liabilities for financial institutions.
Metric ID:
other_finance_lease_liability_payments_due_next_twelve_monthsHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $1.00M | $700.00K | $0.00 |
| QoQ Change | — | -30.0% | -100.0% |
| YoY Change | — | -30.0% | -100.0% |
Range$0.00 – $1.00M
Avg YoY Growth-65.0%
Median YoY Growth-65.0%
Current Streak2+ quarters decline
2027 at Other Companies
Frequently Asked Questions
- What is General Mills's 2027?
- General Mills (GIS) reported 2027 of $0.00 in Q1 2025.
- What is the long-term trend for General Mills's 2027?
- Over 2 years (2023 to 2025), General Mills's 2027 has grown at a -100.0% compound annual growth rate (CAGR), from $1.00M to $0.00.
- What does 2027 mean?
- The total amount of finance lease payments due within the next year.