Non-Current Liabilities

Other Non-Current Liabilities

General Mills Other Non-Current Liabilities decreased by 1.8% to $1.24B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.1%, from $1.21B to $1.24B. Over 4 years (FY 2021 to FY 2025), Other Non-Current Liabilities shows relatively stable performance with a -1.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Mar 18, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$1.29B$1.22B$1.18B$1.12B$929.10M$949.10M$930.10M$1.01B$1.14B$1.13B$1.14B$1.07B$1.28B$1.33B$1.25B$1.21B$1.23B$1.26B$1.26B$1.24B
QoQ Change-5.3%-3.5%-5.3%-16.9%+2.2%-2.0%+8.2%+13.3%-1.1%+1.3%-6.4%+20.1%+3.4%-5.5%-3.2%+1.2%+2.7%-0.0%-1.8%
YoY Change-28.1%-22.5%-21.3%-10.1%+22.7%+18.8%+22.8%+6.2%+12.6%+17.6%+9.8%+13.6%-4.3%-4.9%+0.6%+2.1%
Range$929.10M$1.33B
CAGR-0.9%
Avg YoY Growth+2.2%
Median YoY Growth+4.2%
Current Streak2 quarters decline

Frequently Asked Questions

What is General Mills's other non-current liabilities?
General Mills (GIS) reported other non-current liabilities of $1.24B in Q4 2025.
How has General Mills's other non-current liabilities changed year-over-year?
General Mills's other non-current liabilities increased by 2.1% year-over-year, from $1.21B to $1.24B.
What is the long-term trend for General Mills's other non-current liabilities?
Over 4 years (2021 to 2025), General Mills's other non-current liabilities has grown at a -1.3% compound annual growth rate (CAGR), from $1.29B to $1.23B.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.