What is General Mills's lessee operating lease liability payments due?

General Mills (GIS) reported lessee operating lease liability payments due of $473.90M in Q1 2025.

What is the long-term trend for General Mills's lessee operating lease liability payments due?

Over 2 years (2023 to 2025), General Mills's lessee operating lease liability payments due has grown at a 8.5% compound annual growth rate (CAGR), from $402.70M to $473.90M.

What does lessee operating lease liability payments due mean?

The total amount of future cash payments the company is contractually obligated to pay for operating leases.

Other

Lessee Operating Lease Liability Payments Due

General Mills Lessee 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), Lessee 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

SectionOther

CategoryRisk

SignalLower is better

VolatilityStable

First reportedQ4 2023

Last reportedQ4 2025Jun 26, 2025

How to read this metric

An increase indicates higher long-term fixed operational costs, while a decrease suggests a reduction in lease commitments.

Detailed definition

This represents the total undiscounted future cash payments required under operating lease agreements. It reflects the f...

Peer comparison

Standardized across all companies reporting under ASC 842, allowing for direct comparison of fixed operational debt-like obligations.

Metric ID: other_lessee_operating_lease_liability_payments_due

Historical 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

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Frequently Asked Questions

What is General Mills's lessee operating lease liability payments due?: General Mills (GIS) reported lessee operating lease liability payments due of $473.90M in Q1 2025.
What is the long-term trend for General Mills's lessee operating lease liability payments due?: Over 2 years (2023 to 2025), General Mills's lessee operating lease liability payments due has grown at a 8.5% compound annual growth rate (CAGR), from $402.70M to $473.90M.
What does lessee operating lease liability payments due mean?: The total amount of future cash payments the company is contractually obligated to pay for operating leases.