Screener
General Mills GIS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from General Mills’s reported figures.
$12.4Blong term debt+$68.4Mcurrent portion long term debt+$68.4Mshort term borrowings+$400.0Kfinance lease liabilities=$12.89B
Plus components not separately reported this period.
The source filing: General Mills’s 10-K, filed July 1, 2026. Open the filing →
- Filed
- Jul 1, 2026, 3:20 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-046466
FAQ
- What is General Mills's total debt?
- General Mills (GIS) reported total debt of $12.89B in Q1 2026.
- How has General Mills's total debt changed year-over-year?
- General Mills's total debt decreased by 15.8% year-over-year, from $15.3B to $12.89B.
- What is the long-term trend for General Mills's total debt?
- Over 5 years (2021 to 2026), General Mills's total debt has grown at a 4.1% compound annual growth rate (CAGR), from $10.54B to $12.89B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about General Mills's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude