General Mills GIS Interest Expense
Discontinued — last reported Q3 '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:InterestExpense.
The official record: General Mills’s 10-Q, filed March 18, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is General Mills's interest expense?
- General Mills (GIS) reported interest expense of $128.4M in Q4 2025.
- How has General Mills's interest expense changed year-over-year?
- General Mills's interest expense decreased by 5.8% year-over-year, from $136.3M to $128.4M.
- What is the long-term trend for General Mills's interest expense?
- Over 4 years (2021 to 2025), General Mills's interest expense has grown at a 5.7% compound annual growth rate (CAGR), from $420.3M to $524.2M.
- What does interest expense mean?
- The cost of borrowing money, paid as interest on debt.
- How do you interpret interest expense?
- Lower interest expense relative to debt levels indicates a strong credit profile or favorable borrowing terms, while rising expense may signal increased leverage or higher interest rates.
- How does interest expense compare across companies?
- Standard metric for assessing the cost of capital and debt burden across all industries.