Other
Less: current maturities
General Mills Less: current maturities increased by 37.3% to $2.14B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.2%, from $1.94B to $2.14B. Over 4 years (FY 2021 to FY 2025), Less: current maturities shows a downward trend with a -11.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Mar 18, 2026
How to read this metric
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
Detailed definition
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Peer comparison
Standard across all capital-intensive industries; compared against cash and cash equivalents.
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical Data
14 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.46B | $1.67B | $1.71B | $1.17B | $1.32B | $812.20M | $1.61B | $1.64B | $1.82B | $1.94B | $1.53B | $2.17B | $1.56B | $2.14B |
| QoQ Change | — | -32.0% | +2.1% | -31.3% | +12.5% | -38.5% | +98.7% | +1.6% | +11.1% | +6.6% | -21.3% | +41.7% | -28.1% | +37.3% |
| YoY Change | — | -32.0% | +2.1% | — | — | — | -5.6% | +39.6% | +37.9% | +139.0% | -5.3% | +32.1% | -14.5% | +10.2% |
Range$812.20M – $2.46B
CAGR-4.3%
Avg YoY Growth+20.3%
Median YoY Growth+6.1%
Less: current maturities at Other Companies
Frequently Asked Questions
- What is General Mills's less: current maturities?
- General Mills (GIS) reported less: current maturities of $2.14B in Q4 2025.
- How has General Mills's less: current maturities changed year-over-year?
- General Mills's less: current maturities increased by 10.2% year-over-year, from $1.94B to $2.14B.
- What is the long-term trend for General Mills's less: current maturities?
- Over 4 years (2021 to 2025), General Mills's less: current maturities has grown at a -11.3% compound annual growth rate (CAGR), from $2.46B to $1.53B.
- What does less: current maturities mean?
- The portion of long-term debt that must be paid within the next year.