What is General Mills's long-term debt?

General Mills (GIS) reported long-term debt of $12.42B in Q1 2026.

How has General Mills's long-term debt changed year-over-year?

General Mills's long-term debt decreased by 12.6% year-over-year, from $14.2B to $12.42B.

What is the long-term trend for General Mills's long-term debt?

Over 5 years (2021 to 2026), General Mills's long-term debt has grown at a 4.9% compound annual growth rate (CAGR), from $9.79B to $12.42B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

General Mills GIS Long-Term Debt

Long-Term Debt at other companies

BRI

Bridgford FoodsBRID

$1.38M-41.2%

Campbell SoupCPB

$6.15B+0.8%

PepsiCoPEP

$42.61B+8.4%

The J.M. Smucker CompanySJM

$6.39B-9.2%

Lifeway FoodsLWAY

$74K—

John B. Sanfilippo & SonJBSS

$40.67M+605%

Other financials

Income statement

See full

Revenue$4.6B+1.2%

Gross profit$1.6B+8.8%

Operating income$524.6M-41.1%

Net income-$2.0B-783%

EPS (diluted)-$3.74-806%

Balance sheet

See full

Cash & equivalents$453.8M+24.7%

Total debt$12.9B-15.8%

Total equity$7.4B-19.9%

Total assets$30.0B-9.2%

Cash flow

See full

Operating cash flow$552.0M-9.7%

CapEx$184.4M-16.3%

Free cash flow$367.6M-6.1%

Valuation

See full

Market cap$20.09B-24.2%

Enterprise value$32.53B-19.9%

P/S1.1×-0.3×

Profitability

See full

Gross margin33%-2.3pp

Operating margin4.8%-12.2pp

Net margin-0.5%-12.3pp

FCF margin5%-6.8pp

Returns & leverage

See full

Return on equity-1.1%-25.8pp

Debt / equity1.8×+0.2×

Current ratio0.7×0.0×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: General Mills’s 10-K, filed July 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about General Mills's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is General Mills's long-term debt?: General Mills (GIS) reported long-term debt of $12.42B in Q1 2026.
How has General Mills's long-term debt changed year-over-year?: General Mills's long-term debt decreased by 12.6% year-over-year, from $14.2B to $12.42B.
What is the long-term trend for General Mills's long-term debt?: Over 5 years (2021 to 2026), General Mills's long-term debt has grown at a 4.9% compound annual growth rate (CAGR), from $9.79B to $12.42B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.