Other

Interest Costs Capitalized Adjustment

General Mills Interest Costs Capitalized Adjustment remained flat by 0.0% to $2.70M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.3%, from $2.85M to $2.70M. Over 4 years (FY 2021 to FY 2025), Interest Costs Capitalized Adjustment shows an upward trend with a 35.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Jun 26, 2025

How to read this metric

Higher capitalization indicates significant ongoing capital expenditure projects, while lower levels suggest a slowdown in asset development.

Detailed definition

The portion of interest costs incurred during the construction of qualifying long-term assets that is capitalized rather...

Peer comparison

Common in industrial and utility sectors; peers report this as capitalized interest within the cash flow or income statement notes.

Metric ID: other_interest_costs_capitalized_adjustment

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$3.20M$3.80M$4.40M$11.40M$10.80M
YoY Change+18.8%+15.8%+159.1%-5.3%
Range$3.20M$11.40M
CAGR+35.5%
Avg YoY Growth+47.1%
Median YoY Growth+17.3%

Frequently Asked Questions

What is General Mills's interest costs capitalized adjustment?
General Mills (GIS) reported interest costs capitalized adjustment of $2.70M in Q1 2025.
How has General Mills's interest costs capitalized adjustment changed year-over-year?
General Mills's interest costs capitalized adjustment decreased by 5.3% year-over-year, from $2.85M to $2.70M.
What is the long-term trend for General Mills's interest costs capitalized adjustment?
Over 4 years (2021 to 2025), General Mills's interest costs capitalized adjustment has grown at a 35.5% compound annual growth rate (CAGR), from $3.20M to $10.80M.
What does interest costs capitalized adjustment mean?
Interest costs that are added to the value of assets under construction instead of being expensed.