Current Liabilities
Finance Lease Liability - Undiscounted Excess Amount
General Mills Finance Lease Liability - Undiscounted Excess Amount decreased by 100.0% to $0.00 in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Finance Lease Liability - Undiscounted Excess Amount shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Jun 26, 2025
How to read this metric
An increase indicates a larger total future cash outflow commitment for finance leases.
Detailed definition
This metric quantifies the difference between the nominal, undiscounted future payments for finance leases and the disco...
Peer comparison
Standardized disclosure for companies with significant capital lease obligations.
Metric ID:
finance_lease_liability_undiscounted_excessHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $200.00K | $100.00K | $0.00 |
| QoQ Change | — | -50.0% | -100.0% |
| YoY Change | — | -50.0% | -100.0% |
Range$0.00 – $200.00K
Avg YoY Growth-75.0%
Median YoY Growth-75.0%
Current Streak2+ quarters decline
Finance Lease Liability - Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is General Mills's finance lease liability - undiscounted excess amount?
- General Mills (GIS) reported finance lease liability - undiscounted excess amount of $0.00 in Q1 2025.
- What is the long-term trend for General Mills's finance lease liability - undiscounted excess amount?
- Over 2 years (2023 to 2025), General Mills's finance lease liability - undiscounted excess amount has grown at a -100.0% compound annual growth rate (CAGR), from $200.00K to $0.00.
- What does finance lease liability - undiscounted excess amount mean?
- The total nominal future payments for finance leases excluding the effect of discounting.