Other
Long-Term Debt and Lease Obligation
General Mills Long-Term Debt and Lease Obligation decreased by 9.6% to $10.99B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 7.2%, from $11.84B to $10.99B. Over 4 years (FY 2021 to FY 2025), Long-Term Debt and Lease Obligation shows an upward trend with a 6.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ3 2026Mar 18, 2026
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical Data
14 periods
| Q4 '21 | Q4 '22 | 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 | $9.79B | $9.13B | $9.97B | $10.52B | $10.53B | $11.02B | $11.3B | $11.43B | $12.44B | $11.84B | $12.67B | $12.22B | $12.16B | $10.99B |
| QoQ Change | — | -6.7% | +9.1% | +5.6% | +0.1% | +4.6% | +2.6% | +1.1% | +8.8% | -4.8% | +7.0% | -3.6% | -0.5% | -9.6% |
| YoY Change | — | -6.7% | +9.1% | — | — | — | +13.4% | +8.6% | +18.1% | +7.5% | +12.1% | +6.9% | -2.2% | -7.2% |
Range$9.13B – $12.67B
CAGR+3.6%
Avg YoY Growth+6.0%
Median YoY Growth+8.1%
Current Streak3 quarters decline
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is General Mills's long-term debt and lease obligation?
- General Mills (GIS) reported long-term debt and lease obligation of $10.99B in Q4 2025.
- How has General Mills's long-term debt and lease obligation changed year-over-year?
- General Mills's long-term debt and lease obligation decreased by 7.2% year-over-year, from $11.84B to $10.99B.
- What is the long-term trend for General Mills's long-term debt and lease obligation?
- Over 4 years (2021 to 2025), General Mills's long-term debt and lease obligation has grown at a 6.7% compound annual growth rate (CAGR), from $9.79B to $12.67B.