Other
Mortgage and loans payable
General Mills Mortgage and loans payable increased by 11.8% to $13.58B in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Mortgage and loans payable shows an upward trend with a 8.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025
How to read this metric
A fair value significantly higher than book value may indicate that the company is locked into favorable interest rates, while lower values may suggest potential refinancing advantages.
Detailed definition
This represents the fair value of various loans and mortgage obligations that the company is required to disclose. Unlik...
Peer comparison
Standard disclosure requirement under accounting standards; peers report this in the notes to financial statements.
Metric ID:
other_loans_payable_fair_value_disclosureHistorical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $10.51B | $10.93B | $12.15B | $13.58B |
| QoQ Change | — | +4.0% | +11.2% | +11.8% |
| YoY Change | — | +4.0% | +11.2% | +11.8% |
Range$10.51B – $13.58B
Avg YoY Growth+9.0%
Median YoY Growth+11.2%
Current Streak3+ quarters growth
Mortgage and loans payable at Other Companies
Frequently Asked Questions
- What is General Mills's mortgage and loans payable?
- General Mills (GIS) reported mortgage and loans payable of $13.58B in Q1 2025.
- What is the long-term trend for General Mills's mortgage and loans payable?
- Over 3 years (2022 to 2025), General Mills's mortgage and loans payable has grown at a 8.9% compound annual growth rate (CAGR), from $10.51B to $13.58B.
- What does mortgage and loans payable mean?
- The estimated current market cost to settle the company's various loans and mortgages.