What is the long-term trend for General Mills's lessee operating lease liability undiscounted excess amount?

Over 2 years (2023 to 2025), General Mills's lessee operating lease liability undiscounted excess amount has grown at a 12.9% compound annual growth rate (CAGR), from $43.80M to $55.80M.

Other

Lessee Operating Lease Liability Undiscounted Excess Amount

General Mills Lessee Operating Lease Liability Undiscounted Excess Amount increased by 1.1% to $55.80M in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Lessee Operating Lease Liability Undiscounted Excess Amount shows an upward trend with a 12.9% CAGR.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityModerate

First reportedQ4 2023

Last reportedQ4 2025Jun 26, 2025

How to read this metric

Changes reflect shifts in the discount rates applied to lease liabilities or changes in the duration of the lease portfolio.

Detailed definition

This represents the difference between the total undiscounted future lease payments and the present value of those payme...

Peer comparison

Comparable across firms with significant real estate or equipment lease portfolios under GAAP.

Metric ID: other_lessee_operating_lease_liability_undiscounted_exce_ce7a69

Historical Data

3 periods

	Q4 '23	Q4 '24	Q4 '25
Value	$43.80M	$55.20M	$55.80M
QoQ Change	—	+26.0%	+1.1%
YoY Change	—	+26.0%	+1.1%

Range$43.80M – $55.80M

Avg YoY Growth+13.6%

Median YoY Growth+13.6%

Current Streak2+ quarters growth

Lessee Operating Lease Liability Undiscounted Excess Amount at Other Companies

PepsiCoPEP View metric

AbbottABT View metric

StarbucksSBUX View metric

Frequently Asked Questions

What is General Mills's lessee operating lease liability undiscounted excess amount?: General Mills (GIS) reported lessee operating lease liability undiscounted excess amount of $55.80M in Q1 2025.
What is the long-term trend for General Mills's lessee operating lease liability undiscounted excess amount?: Over 2 years (2023 to 2025), General Mills's lessee operating lease liability undiscounted excess amount has grown at a 12.9% compound annual growth rate (CAGR), from $43.80M to $55.80M.
What does lessee operating lease liability undiscounted excess amount mean?: The difference between the total future lease payments and the present value of those payments on the balance sheet.