What is General Mills's debt repayments?

General Mills (GIS) reported debt repayments of $1.54B in Q1 2026.

How has General Mills's debt repayments changed year-over-year?

General Mills's debt repayments increased by 93.0% year-over-year, from $800M to $1.54B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

General Mills GIS Debt Repayments

Debt Repayments at other companies

BRI

Bridgford FoodsBRID

$459K+2.7%

Campbell SoupCPB

$400M-65.2%

Conagra BrandsCAG

$5.1M-21.5%

PepsiCoPEP

$2.22B-12.7%

The J.M. Smucker CompanySJM

$300M-70.0%

Lifeway FoodsLWAY

$1M—

Other financials

Income statement

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Revenue$4.6B+1.2%

Gross profit$1.6B+8.8%

Operating income$524.6M-41.1%

Net income-$2.0B-783%

EPS (diluted)-$3.74-806%

Balance sheet

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Cash & equivalents$453.8M+24.7%

Total debt$12.9B-15.8%

Total equity$7.4B-19.9%

Total assets$30.0B-9.2%

Cash flow

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Operating cash flow$552.0M-9.7%

CapEx$184.4M-16.3%

Free cash flow$367.6M-6.1%

Valuation

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Market cap$19.44B-26.8%

Enterprise value$31.87B-21.6%

P/S1.1×-0.3×

Profitability

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Gross margin33%-2.3pp

Operating margin4.8%-12.2pp

Net margin-0.5%-12.3pp

FCF margin5%-6.8pp

Returns & leverage

See full

Return on equity-1.1%-25.8pp

Debt / equity1.8×+0.2×

Current ratio0.7×0.0×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: General Mills’s 10-K, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's debt repayments?: General Mills (GIS) reported debt repayments of $1.54B in Q1 2026.
How has General Mills's debt repayments changed year-over-year?: General Mills's debt repayments increased by 93.0% year-over-year, from $800M to $1.54B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.