Current Liabilities
Lease Liability Payments - Due Year Three
General Mills Lease Liability Payments - Due Year Three increased by 18.9% to $78.70M in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Lease Liability Payments - Due Year Three 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
SectionCurrent Liabilities
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Jun 26, 2025
How to read this metric
Helps assess the company's long-term fixed obligation profile and future cash flow requirements.
Detailed definition
The projected cash payments for operating and finance leases scheduled for the third year following the balance sheet da...
Peer comparison
Standard disclosure for lease maturity profiles.
Metric ID:
lease_liability_payments_due_year_3Historical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $64.30M | $66.20M | $78.70M |
| QoQ Change | — | +3.0% | +18.9% |
| YoY Change | — | +3.0% | +18.9% |
Range$64.30M – $78.70M
Avg YoY Growth+10.9%
Median YoY Growth+10.9%
Current Streak2+ quarters growth
Lease Liability Payments - Due Year Three at Other Companies
Frequently Asked Questions
- What is General Mills's lease liability payments - due year three?
- General Mills (GIS) reported lease liability payments - due year three of $78.70M in Q1 2025.
- What is the long-term trend for General Mills's lease liability payments - due year three?
- Over 2 years (2023 to 2025), General Mills's lease liability payments - due year three has grown at a 10.6% compound annual growth rate (CAGR), from $64.30M to $78.70M.
- What does lease liability payments - due year three mean?
- The total lease payments due in the third year from now.