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General Mills GIS Net debt / EBITDA
Net debt / EBITDA at other companies
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Where this comes from
Calculated from General Mills’s reported figures.
Based on the most recent quarter.
The source filing: General Mills’s 10-Q, filed March 18, 2026. Open the filing →
- Filed
- Mar 18, 2026, 12:00 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-019398
FAQ
- What is General Mills's net debt / EBITDA?
- General Mills (GIS) reported net debt / EBITDA of 2.7× in Q4 2025.
- How has General Mills's net debt / EBITDA changed year-over-year?
- General Mills's net debt / EBITDA decreased by 3.7% year-over-year, from 2.8× to 2.7×.
- What is the long-term trend for General Mills's net debt / EBITDA?
- Over 4 years (2021 to 2025), General Mills's net debt / EBITDA has grown at a 12.6% compound annual growth rate (CAGR), from 2.4× to 3.9×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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