Current Liabilities
Note payable to DIRECTV
General Mills Note payable to DIRECTV decreased by 5.8% to $2.08B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $1.82B to $2.08B. Over 4 years (FY 2021 to FY 2025), Note payable to DIRECTV shows relatively stable performance with a -2.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Changes reflect the settlement or restructuring of specific related-party financial arrangements.
Detailed definition
This represents a specific short-term financial obligation owed to a related party, in this case, DIRECTV. Such notes ar...
Peer comparison
Highly company-specific; not a standard line item for most peers.
Metric ID:
note_payable_directvHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.79B | $1.67B | $2.06B | $2.04B | $1.55B | $1.72B | $2.07B | $2.1B | $1.6B | $1.6B | $1.96B | $1.95B | $1.42B | $1.58B | $1.8B | $1.82B | $1.62B | $2.03B | $2.2B | $2.08B |
| QoQ Change | — | -6.3% | +23.1% | -1.0% | -23.9% | +10.9% | +20.1% | +1.7% | -23.9% | +0.1% | +22.1% | -0.4% | -27.2% | +11.1% | +14.4% | +0.6% | -10.6% | +25.1% | +8.5% | -5.8% |
| YoY Change | — | — | — | — | -13.2% | +2.9% | +0.4% | +3.1% | +3.1% | -6.9% | -5.3% | -7.3% | -11.3% | -1.6% | -7.8% | -6.9% | +14.4% | +28.8% | +22.2% | +14.3% |
Range$1.42B – $2.2B
CAGR+3.2%
Avg YoY Growth+1.8%
Median YoY Growth-0.6%
Note payable to DIRECTV at Other Companies
Frequently Asked Questions
- What is General Mills's note payable to directv?
- General Mills (GIS) reported note payable to directv of $2.08B in Q4 2025.
- How has General Mills's note payable to directv changed year-over-year?
- General Mills's note payable to directv increased by 14.3% year-over-year, from $1.82B to $2.08B.
- What is the long-term trend for General Mills's note payable to directv?
- Over 4 years (2021 to 2025), General Mills's note payable to directv has grown at a -2.4% compound annual growth rate (CAGR), from $1.79B to $1.62B.
- What does note payable to directv mean?
- A short-term debt obligation owed specifically to DIRECTV.