Current Liabilities
Total Current Liabilities
General Mills Total Current Liabilities increased by 12.6% to $8.69B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.3%, from $7.88B to $8.69B. Over 4 years (FY 2021 to FY 2025), Total Current Liabilities shows relatively stable performance with a -1.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Mar 18, 2026
How to read this metric
An increase suggests rising short-term obligations, which may strain liquidity if not matched by current asset growth.
Detailed definition
This is the aggregate sum of all financial obligations that the company is required to settle within one year or the cur...
Peer comparison
Universal metric for assessing short-term solvency across all industries.
Metric ID:
total_current_liabilitiesHistorical Data
20 periods
| 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 | $8.27B | $8.14B | $7.81B | $6.84B | $8.02B | $8.60B | $9.21B | $9.42B | $7.54B | $7.07B | $7.90B | $7.06B | $7.03B | $7.29B | $8.02B | $7.88B | $7.86B | $7.96B | $7.71B | $8.69B |
| QoQ Change | — | -1.6% | -4.0% | -12.5% | +17.3% | +7.2% | +7.1% | +2.3% | -20.0% | -6.2% | +11.8% | -10.6% | -0.4% | +3.6% | +10.1% | -1.8% | -0.2% | +1.3% | -3.1% | +12.6% |
| YoY Change | — | — | — | — | -3.0% | +5.7% | +17.9% | +37.7% | -6.0% | -17.8% | -14.2% | -25.0% | -6.7% | +3.1% | +1.5% | +11.5% | +11.7% | +9.2% | -3.9% | +10.3% |
Range$6.84B – $9.42B
CAGR+1.0%
Avg YoY Growth+2.0%
Median YoY Growth+2.3%
Total Current Liabilities at Other Companies
Frequently Asked Questions
- What is General Mills's total current liabilities?
- General Mills (GIS) reported total current liabilities of $8.69B in Q4 2025.
- How has General Mills's total current liabilities changed year-over-year?
- General Mills's total current liabilities increased by 10.3% year-over-year, from $7.88B to $8.69B.
- What is the long-term trend for General Mills's total current liabilities?
- Over 4 years (2021 to 2025), General Mills's total current liabilities has grown at a -1.3% compound annual growth rate (CAGR), from $8.27B to $7.86B.
- What does total current liabilities mean?
- The total amount of all debts and obligations due within the next twelve months.