Current Portion of Long-Term Debt and Finance Lease Obligations
General Mills Current Portion of Long-Term Debt and Finance Lease Obligations increased by 37.3% to $2.14B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.2%, from $1.94B to $2.14B. Over 4 years (FY 2021 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -11.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q4 '21 | Q4 '22 | 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 | $2.46B | $1.67B | $1.71B | $1.17B | $1.32B | $812.20M | $1.61B | $1.64B | $1.82B | $1.94B | $1.53B | $2.17B | $1.56B | $2.14B |
| QoQ Change | — | -32.0% | +2.1% | -31.3% | +12.5% | -38.5% | +98.7% | +1.6% | +11.1% | +6.6% | -21.3% | +41.7% | -28.1% | +37.3% |
| YoY Change | — | -32.0% | +2.1% | — | — | — | -5.6% | +39.6% | +37.9% | +139.0% | -5.3% | +32.1% | -14.5% | +10.2% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is General Mills's current portion of long-term debt and finance lease obligations?
- General Mills (GIS) reported current portion of long-term debt and finance lease obligations of $2.14B in Q4 2025.
- How has General Mills's current portion of long-term debt and finance lease obligations changed year-over-year?
- General Mills's current portion of long-term debt and finance lease obligations increased by 10.2% year-over-year, from $1.94B to $2.14B.
- What is the long-term trend for General Mills's current portion of long-term debt and finance lease obligations?
- Over 4 years (2021 to 2025), General Mills's current portion of long-term debt and finance lease obligations has grown at a -11.3% compound annual growth rate (CAGR), from $2.46B to $1.53B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.