Other
Debt issued (Note 13)
General Mills Debt issued (Note 13) decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2023), Debt issued (Note 13) shows an upward trend with a 21.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
High proceeds indicate active debt financing to support growth or liquidity, while low proceeds may suggest reliance on internal cash or limited market access.
Detailed definition
Cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric reflects...
Peer comparison
Standard financing activity metric across all capital-intensive industries.
Metric ID:
other_proceeds_from_issuance_of_long_term_debtHistorical Data
13 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q4 '25 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $394.13M | $582.20M | $1.35B | $200.00K | $268.50M | $0.00 | $500.00M | $1.80M | $1.82B | $500.00M | $1.07B | $854.90M | $0.00 |
| QoQ Change | — | +47.7% | +132.4% | -100.0% | >999% | -100.0% | — | -99.6% | >999% | -72.6% | +113.0% | -19.7% | -100.0% |
| YoY Change | — | — | — | — | -31.9% | -100.0% | -63.0% | +800.0% | +578.8% | >999% | -41.6% | -19.7% | — |
Range$0.00 – $1.82B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-25.8%
Current Streak2 quarters decline
Debt issued (Note 13) at Other Companies
Frequently Asked Questions
- What is General Mills's debt issued (note 13)?
- General Mills (GIS) reported debt issued (note 13) of $0.00 in Q4 2025.
- What is the long-term trend for General Mills's debt issued (note 13)?
- Over 2 years (2021 to 2023), General Mills's debt issued (note 13) has grown at a 21.4% compound annual growth rate (CAGR), from $1.58B to $2.32B.
- What does debt issued (note 13) mean?
- Cash raised through the issuance of long-term debt.