What is the long-term trend for General Mills's debt - unamortized discount (premium) and issuance costs, net?

Over 3 years (2022 to 2025), General Mills's debt - unamortized discount (premium) and issuance costs, net has grown at a -2.2% compound annual growth rate (CAGR), from $267.6M to $250.7M.

Non-Current Liabilities

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

General Mills Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 9.1% to $250.7M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows relatively stable performance with a -2.2% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ4 2022

Last reportedQ4 2025Jun 26, 2025

How to read this metric

An increase in unamortized costs may indicate recent debt issuance activity or changes in market interest rates relative to coupon rates.

Detailed definition

This represents the net balance of unamortized discounts, premiums, and debt issuance costs associated with outstanding...

Peer comparison

Standard line item for all companies with significant long-term debt; peers will report this as a contra-liability or adjustment to debt.

Metric ID: debt_unamortized_discount_premium_issuance_costs

Historical Data

4 periods

	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$267.6M	$298M	$275.8M	$250.7M
QoQ Change	—	+11.4%	-7.4%	-9.1%
YoY Change	—	+11.4%	-7.4%	-9.1%

Range$250.7M – $298M

Avg YoY Growth-1.7%

Median YoY Growth-7.4%

Current Streak2 quarters decline

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Frequently Asked Questions

What is General Mills's debt - unamortized discount (premium) and issuance costs, net?: General Mills (GIS) reported debt - unamortized discount (premium) and issuance costs, net of $250.7M in Q1 2025.
What is the long-term trend for General Mills's debt - unamortized discount (premium) and issuance costs, net?: Over 3 years (2022 to 2025), General Mills's debt - unamortized discount (premium) and issuance costs, net has grown at a -2.2% compound annual growth rate (CAGR), from $267.6M to $250.7M.
What does debt - unamortized discount (premium) and issuance costs, net mean?: The net adjustment to debt carrying value representing unamortized issuance costs, discounts, or premiums.