Non-Current Liabilities
Total Liabilities
General Mills Total Liabilities decreased by 0.7% to $23.05B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from $23.19B to $23.05B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows a downward trend with a -79.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Mar 18, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_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 | $21.46B | $21.76B | $22.12B | $21.07B | $52.80M | $20.28B | $20.95B | $20.72B | $111.40M | $20.80B | $21.60B | $21.17B | $68.70M | $22.24B | $23.95B | $23.19B | $37.80M | $23.50B | $23.22B | $23.05B |
| QoQ Change | — | +1.4% | +1.6% | -4.7% | -99.7% | >999% | +3.3% | -1.1% | -99.5% | >999% | +3.8% | -2.0% | -99.7% | >999% | +7.7% | -3.1% | -99.8% | >999% | -1.2% | -0.7% |
| YoY Change | — | — | — | — | -99.8% | -6.8% | -5.3% | -1.7% | +111.0% | +2.6% | +3.1% | +2.2% | -38.3% | +6.9% | +10.9% | +9.6% | -45.0% | +5.6% | -3.0% | -0.6% |
Range$37.80M – $23.95B
CAGR+1.5%
Avg YoY Growth-3.0%
Median YoY Growth+0.8%
Current Streak2 quarters decline
Total Liabilities at Other Companies
Frequently Asked Questions
- What is General Mills's total liabilities?
- General Mills (GIS) reported total liabilities of $23.05B in Q4 2025.
- How has General Mills's total liabilities changed year-over-year?
- General Mills's total liabilities decreased by 0.6% year-over-year, from $23.19B to $23.05B.
- What is the long-term trend for General Mills's total liabilities?
- Over 4 years (2021 to 2025), General Mills's total liabilities has grown at a -79.5% compound annual growth rate (CAGR), from $21.46B to $37.80M.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.