Other
Proceeds from (Repayments of) Short-Term Debt
General Mills Proceeds from (Repayments of) Short-Term Debt increased by 17555.3% to $820.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 474.9%, from $142.70M to $820.40M. Over 3 years (FY 2021 to FY 2025), Proceeds from (Repayments of) Short-Term Debt shows an upward trend with a 110.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Frequent use of short-term debt indicates reliance on credit facilities for working capital, while net repayments suggest strong cash flow generation.
Detailed definition
The net change in cash resulting from the issuance and repayment of short-term borrowings, such as commercial paper or r...
Peer comparison
Standard financing metric for companies managing seasonal or operational liquidity.
Metric ID:
other_proceeds_from_repayments_of_short_term_debtHistorical Data
19 periods
| Q4 '21 | Q1 '22 | Q2 '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 | $17.93M | $698.70M | $155.50M | $79.90M | $188.00M | $165.40M | -$194.20M | -$928.50M | $551.80M | $215.10M | -$112.40M | -$675.00M | $238.00M | $16.30M | $142.70M | $270.10M | -$654.80M | -$4.70M | $820.40M |
| QoQ Change | — | >999% | -77.7% | -48.6% | +135.3% | -12.0% | -217.4% | -378.1% | +159.4% | -61.0% | -152.3% | -500.5% | +135.3% | -93.2% | +775.5% | +89.3% | -342.4% | +99.3% | >999% |
| YoY Change | — | — | — | +345.7% | -73.1% | +6.4% | — | <-999% | +193.5% | +30.0% | +42.1% | +27.3% | -56.9% | -92.4% | +227.0% | +140.0% | -375.1% | -128.8% | +474.9% |
Range-$928.50M – $820.40M
CAGR+133.9%
Avg YoY Growth-33.4%
Median YoY Growth+27.3%
Current Streak2 quarters growth
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is General Mills's proceeds from (repayments of) short-term debt?
- General Mills (GIS) reported proceeds from (repayments of) short-term debt of $820.40M in Q4 2025.
- How has General Mills's proceeds from (repayments of) short-term debt changed year-over-year?
- General Mills's proceeds from (repayments of) short-term debt increased by 474.9% year-over-year, from $142.70M to $820.40M.
- What is the long-term trend for General Mills's proceeds from (repayments of) short-term debt?
- Over 3 years (2021 to 2025), General Mills's proceeds from (repayments of) short-term debt has grown at a 110.3% compound annual growth rate (CAGR), from $71.70M to $667.10M.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash flow from short-term borrowing and repayment activities.