Short-Term Borrowings
General Mills Short-Term Borrowings increased by 4883.9% to $837.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 105.9%, from $406.70M to $837.30M. Over 4 years (FY 2021 to FY 2025), Short-Term Borrowings shows an upward trend with a 17.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | 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 | $361.30M | $1.04B | $1.10B | $724.30M | $811.40M | $991.90M | $1.15B | $959.80M | $31.70M | $584.30M | $799.20M | $686.70M | $11.80M | $249.10M | $264.30M | $406.70M | $677.00M | $22.10M | $16.80M | $837.30M |
| QoQ Change | — | +186.6% | +6.0% | -34.0% | +12.0% | +22.2% | +16.3% | -16.8% | -96.7% | >999% | +36.8% | -14.1% | -98.3% | >999% | +6.1% | +53.9% | +66.5% | -96.7% | -24.0% | >999% |
| YoY Change | — | — | — | — | +124.6% | -4.2% | +5.0% | +32.5% | -96.1% | -41.1% | -30.7% | -28.5% | -62.8% | -57.4% | -66.9% | -40.8% | >999% | -91.1% | -93.6% | +105.9% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is General Mills's short-term borrowings?
- General Mills (GIS) reported short-term borrowings of $837.30M in Q4 2025.
- How has General Mills's short-term borrowings changed year-over-year?
- General Mills's short-term borrowings increased by 105.9% year-over-year, from $406.70M to $837.30M.
- What is the long-term trend for General Mills's short-term borrowings?
- Over 4 years (2021 to 2025), General Mills's short-term borrowings has grown at a 17.0% compound annual growth rate (CAGR), from $361.30M to $677.00M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.