Other
Repayments of Long-Term Debt
General Mills Repayments of Long-Term Debt decreased by 12.7% to $698.7M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 39.7%, from $500M to $698.7M. Over 2 years (FY 2021 to FY 2023), Repayments of Long-Term Debt shows a downward trend with a -26.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Consistent repayments signal a healthy balance sheet and disciplined debt management.
Detailed definition
Cash outflows used to retire or repay long-term debt obligations upon maturity or through scheduled amortization. This m...
Peer comparison
Standard metric for evaluating debt service capacity and balance sheet health.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $652.25M | $612.1M | $1.61B | $56.5M | $862.7M | $0 | $600M | $0 | $821.7M | $500M | $1.5M | $500M | $800M | $698.7M |
| QoQ Change | — | -6.2% | +163.0% | -96.5% | >999% | -100.0% | — | -100.0% | — | -39.2% | -99.7% | >999% | +60.0% | -12.7% |
| YoY Change | — | — | — | — | +32.3% | -100.0% | -62.7% | -100.0% | -4.8% | — | -99.8% | +0.0% | >999% | +39.7% |
Range$0 – $1.61B
CAGR+2.1%
Avg YoY Growth>999%
Median YoY Growth-4.8%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is General Mills's repayments of long-term debt?
- General Mills (GIS) reported repayments of long-term debt of $698.7M in Q4 2025.
- How has General Mills's repayments of long-term debt changed year-over-year?
- General Mills's repayments of long-term debt increased by 39.7% year-over-year, from $500M to $698.7M.
- What is the long-term trend for General Mills's repayments of long-term debt?
- Over 2 years (2021 to 2023), General Mills's repayments of long-term debt has grown at a -26.2% compound annual growth rate (CAGR), from $2.61B to $1.42B.
- What does repayments of long-term debt mean?
- Cash used to pay down long-term debt obligations.