Other
Repayments of Long-Term Debt
General Mills Repayments of Long-Term Debt decreased by 12.7% to $698.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 39.7%, from $500.00M to $698.70M. Over 2 years (FY 2021 to FY 2023), Repayments of Long-Term Debt shows a downward trend with a -26.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $652.25M | $612.10M | $1.61B | $56.50M | $862.70M | $0.00 | $600.00M | $0.00 | $821.70M | $500.00M | $1.50M | $500.00M | $800.00M | $698.70M |
| QoQ Change | — | -6.2% | +163.0% | -96.5% | >999% | -100.0% | — | -100.0% | — | -39.2% | -99.7% | >999% | +60.0% | -12.7% |
| YoY Change | — | — | — | — | +32.3% | -100.0% | -62.7% | -100.0% | -4.8% | — | -99.8% | +0.0% | >999% | +39.7% |
Range$0.00 – $1.61B
CAGR+2.1%
Avg YoY Growth>999%
Median YoY Growth-4.8%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is General Mills's repayments of long-term debt?
- General Mills (GIS) reported repayments of long-term debt of $698.70M in Q4 2025.
- How has General Mills's repayments of long-term debt changed year-over-year?
- General Mills's repayments of long-term debt increased by 39.7% year-over-year, from $500.00M to $698.70M.
- What is the long-term trend for General Mills's repayments of long-term debt?
- Over 2 years (2021 to 2023), General Mills's repayments of long-term debt has grown at a -26.2% compound annual growth rate (CAGR), from $2.61B to $1.42B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.