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General Mills GIS Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from General Mills’s reported figures.
The source filing: General Mills’s 10-K, filed July 1, 2026. Open the filing →
- Filed
- Jul 1, 2026, 3:20 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-046466
FAQ
- What is General Mills's net debt?
- General Mills (GIS) reported net debt of $12.43B in Q1 2026.
- How has General Mills's net debt changed year-over-year?
- General Mills's net debt decreased by 16.7% year-over-year, from $14.93B to $12.43B.
- What is the long-term trend for General Mills's net debt?
- Over 5 years (2021 to 2026), General Mills's net debt has grown at a 6.6% compound annual growth rate (CAGR), from $9.04B to $12.43B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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