Financing
Debt Issuance Proceeds
General Mills Debt Issuance Proceeds decreased by 100.0% to $0 in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2023), Debt Issuance Proceeds shows an upward trend with a 21.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Higher issuance indicates active capital raising or refinancing, while lower issuance suggests reliance on internal cash or reduced leverage.
Detailed definition
Total cash proceeds received from the issuance of long-term debt instruments, such as bonds or notes. This metric highli...
Peer comparison
Standard metric for all public companies; reflects corporate treasury strategy and interest rate environment management.
Metric ID:
debt_issuanceHistorical Data
13 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q4 '25 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $582.2M | $1.35B | $200K | $268.5M | $0 | $500M | $1.8M | $1.82B | $500M | $1.07B | $854.9M | $0 |
| QoQ Change | — | — | +132.4% | -100.0% | >999% | -100.0% | — | -99.6% | >999% | -72.6% | +113.0% | -19.7% | -100.0% |
| YoY Change | — | — | — | — | — | -100.0% | -63.0% | +800.0% | +578.8% | >999% | -41.6% | -19.7% | — |
Range$0 – $1.82B
Avg YoY Growth>999%
Median YoY Growth-19.7%
Current Streak2 quarters decline
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is General Mills's debt issuance proceeds?
- General Mills (GIS) reported debt issuance proceeds of $0 in Q4 2025.
- What is the long-term trend for General Mills's debt issuance proceeds?
- Over 2 years (2021 to 2023), General Mills's debt issuance proceeds has grown at a 21.4% compound annual growth rate (CAGR), from $1.58B to $2.32B.
- What does debt issuance proceeds mean?
- Cash raised through the issuance of new debt.