Other
Interest Expense Borrowings
General Mills Interest Expense Borrowings remained flat by 0.0% to $139.9M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $127.35M to $139.9M. Over 4 years (FY 2021 to FY 2025), Interest Expense Borrowings shows an upward trend with a 6.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2021
Last reportedQ4 2025Jun 26, 2025
Metric ID:
other_interest_expense_borrowingsHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $430.9M | $387.2M | $400.5M | $509.4M | $559.6M |
| YoY Change | — | -10.1% | +3.4% | +27.2% | +9.9% |
Range$387.2M – $559.6M
CAGR+6.8%
Avg YoY Growth+7.6%
Median YoY Growth+6.6%
Current Streak3 years growth
Frequently Asked Questions
- What is General Mills's interest expense borrowings?
- General Mills (GIS) reported interest expense borrowings of $139.9M in Q1 2025.
- How has General Mills's interest expense borrowings changed year-over-year?
- General Mills's interest expense borrowings increased by 9.9% year-over-year, from $127.35M to $139.9M.
- What is the long-term trend for General Mills's interest expense borrowings?
- Over 4 years (2021 to 2025), General Mills's interest expense borrowings has grown at a 6.8% compound annual growth rate (CAGR), from $430.9M to $559.6M.