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General Mills GIS Interest Expense
Discontinued — last reported Q4 '26
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by General Mills in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: General Mills’s 10-K, filed July 1, 2026.
- Filed
- Jul 1, 2026, 3:20 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-046466
| Line item | Fiscal Year / 2026 | Fiscal Year / 2025 | Fiscal Year / 2024 |
|---|---|---|---|
| Restructuring, transformation, impairment, and other exit costs | 2,970.8 | 78.3 | 241.4 |
| Operating profit | 885.8 | 3,304.8 | 3,431.7 |
| Benefit plan non-service income | (58.3) | (54.4) | (75.8) |
| Interest, net | 538.6 | 524.2 | 479.2 |
| Earnings before income taxes and after-tax (loss) earnings from joint ventures | 405.5 | 2,835.0 | 3,028.3 |
| Income taxes | 414.3 | 573.7 | 594.5 |
| After-tax (loss) earnings from joint ventures | (76.5) | 57.6 | 84.8 |
| Net (loss) earnings, including earnings attributable to noncontrolling interests | (85.3) | 2,318.9 | 2,518.6 |
ITEM 8 - Financial Statements and Supplementary Data
FAQ
- What is General Mills's interest expense?
- General Mills (GIS) reported interest expense of -$925.7M in Q1 2026.
- How has General Mills's interest expense changed year-over-year?
- General Mills's interest expense decreased by 762.6% year-over-year, from $139.7M to -$925.7M.
- What is the long-term trend for General Mills's interest expense?
- Over 4 years (2022 to 2026), General Mills's interest expense has grown at a 9.1% compound annual growth rate (CAGR), from $379.6M to -$538.6M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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