Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
General Mills Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss remained flat by 0.0% to -$2.95M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.3%, from -$3.05M to -$2.95M. Over 2 years (FY 2023 to FY 2025), Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss shows relatively stable performance with a 2.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Reflects the company's exposure to interest rate volatility and the effectiveness of its debt management strategy.
Detailed definition
The change in fair value of interest rate derivatives designated as cash flow hedges, recorded in accumulated other comp...
Peer comparison
Common for companies with significant long-term debt and interest rate hedging programs.
other_unrealized_gain_loss_on_interest_rate_cash_flow_he_07a036Historical Data
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | -$11.20M | -$12.20M | -$11.80M |
| YoY Change | — | -8.9% | +3.3% |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss at Other Companies
Frequently Asked Questions
- What is General Mills's unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss?
- General Mills (GIS) reported unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss of -$2.95M in Q1 2025.
- How has General Mills's unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss changed year-over-year?
- General Mills's unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss increased by 3.3% year-over-year, from -$3.05M to -$2.95M.
- What is the long-term trend for General Mills's unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss?
- Over 2 years (2023 to 2025), General Mills's unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss has grown at a 2.6% compound annual growth rate (CAGR), from -$11.20M to -$11.80M.
- What does unrealized gain loss on interest rate cash flow hedges pretax accumulated other comprehensive income loss mean?
- Unrealized gains or losses on interest rate hedges held in equity.