Non-Current Liabilities
Operating Lease Liability Payments - 2026 (Lessee)
General Mills Operating Lease Liability Payments - 2026 (Lessee) increased by 18.9% to $78.7M in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Operating Lease Liability Payments - 2026 (Lessee) shows an upward trend with a 10.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Jun 26, 2025
How to read this metric
Provides insight into the company's long-term fixed cost structure and potential future cash outflows.
Detailed definition
This metric represents the specific contractual cash payments for operating leases due in the year 2026. It provides a s...
Peer comparison
Comparable to other companies' lease maturity schedules for the same calendar year.
Metric ID:
lease_liability_payments_2026_lesseeHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $64.3M | $66.2M | $78.7M |
| QoQ Change | — | +3.0% | +18.9% |
| YoY Change | — | +3.0% | +18.9% |
Range$64.3M – $78.7M
Avg YoY Growth+10.9%
Median YoY Growth+10.9%
Current Streak2+ quarters growth
Operating Lease Liability Payments - 2026 (Lessee) at Other Companies
Frequently Asked Questions
- What is General Mills's operating lease liability payments - 2026 (lessee)?
- General Mills (GIS) reported operating lease liability payments - 2026 (lessee) of $78.7M in Q1 2025.
- What is the long-term trend for General Mills's operating lease liability payments - 2026 (lessee)?
- Over 2 years (2023 to 2025), General Mills's operating lease liability payments - 2026 (lessee) has grown at a 10.6% compound annual growth rate (CAGR), from $64.3M to $78.7M.
- What does operating lease liability payments - 2026 (lessee) mean?
- The total cash payments due for operating leases in the year 2026.