General Mills annual debt-to-assets ratio
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2026
General Mills Debt-to-Assets Ratio Growth & History (GIS)
General Mills's debt-to-assets ratio was 0.46 for fiscal 2026.
View full General Mills company overviewGeneral Mills annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | 0.46 | 0.00 | +0.41% |
| 2025 | 2025-05-25 | 0.46 | 0.04 | +9.32% |
| 2024 | 2024-05-26 | 0.42 | 0.04 | +10.30% |
| 2023 | 2023-05-28 | 0.38 | −0.00 | −0.41% |
| 2022 | 2022-05-29 | 0.39 | −0.02 | −5.70% |
| 2021 | 2021-05-30 | 0.41 | −0.04 | −9.59% |
| 2020 | 2020-05-31 | 0.45 | −0.03 | −6.11% |
| 2019 | 2019-05-26 | 0.48 | −0.04 | −6.84% |
| 2018 | 2018-05-27 | 0.52 | 0.08 | +18.83% |
| 2017 | 2017-05-28 | 0.43 | 0.05 | +11.95% |
| 2016 | 2016-05-29 | 0.39 | −0.03 | −7.77% |
| 2015 | 2015-05-31 | 0.42 | 0.04 | +10.91% |
| 2014 | 2014-05-25 | 0.38 | 0.03 | +7.93% |
| 2013 | 2013-05-26 | 0.35 | −0.00 | −0.13% |
| 2012 | 2012-05-27 | 0.35 | −0.02 | −4.48% |
| 2011 | 2011-05-29 | 0.37 | 0.01 | +3.16% |
| 2010 | 2010-05-30 | 0.36 | −0.01 | −2.72% |
| 2009 | 2009-05-31 | 0.37 | — | — |
General Mills quarterly debt-to-assets ratio
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Q4.10
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Q3.11
Q4.11
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Q2.12
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Q4.17
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | 0.46 | 0.00 | +0.41% |
| Q3 2026 | 2026-02-22 | 0.37 | −0.01 | −2.50% |
| Q2 2026 | 2025-11-23 | 0.37 | −0.01 | −1.62% |
| Q1 2026 | 2025-08-24 | 0.37 | −0.05 | −11.58% |
| Q4 2025 | 2025-05-25 | 0.46 | 0.04 | +9.32% |
| Q3 2025 | 2025-02-23 | 0.37 | −0.03 | −7.66% |
| Q2 2025 | 2024-11-24 | 0.38 | −0.02 | −6.11% |
| Q1 2025 | 2024-08-25 | 0.42 | 0.03 | +6.92% |
| Q4 2024 | 2024-05-26 | 0.42 | 0.04 | +10.30% |
| Q3 2024 | 2024-02-25 | 0.41 | 0.03 | +9.19% |
| Q2 2024 | 2023-11-26 | 0.41 | 0.03 | +8.05% |
| Q1 2024 | 2023-08-27 | 0.39 | 0.02 | +5.51% |
| Q4 2023 | 2023-05-28 | 0.38 | −0.00 | −0.41% |
| Q3 2023 | 2023-02-26 | 0.37 | −0.02 | −5.73% |
| Q2 2023 | 2022-11-27 | 0.37 | −0.02 | −3.92% |
| Q1 2023 | 2022-08-28 | 0.37 | −0.03 | −7.22% |
| Q4 2022 | 2022-05-29 | 0.39 | −0.02 | −5.70% |
| Q3 2022 | 2022-02-27 | 0.39 | −0.03 | −7.14% |
| Q2 2022 | 2021-11-28 | 0.39 | −0.04 | −9.74% |
| Q1 2022 | 2021-08-29 | 0.40 | −0.04 | −8.05% |
| Q4 2021 | 2021-05-30 | 0.41 | −0.04 | −9.59% |
| Q3 2021 | 2021-02-28 | 0.42 | −0.04 | −8.59% |
| Q2 2021 | 2020-11-29 | 0.43 | −0.04 | −7.65% |
| Q1 2021 | 2020-08-30 | 0.44 | −0.05 | −10.33% |
| Q4 2020 | 2020-05-31 | 0.45 | −0.03 | −6.11% |
| Q3 2020 | 2020-02-23 | 0.46 | −0.03 | −6.43% |
| Q2 2020 | 2019-11-24 | 0.47 | −0.03 | −6.78% |
| Q1 2020 | 2019-08-25 | 0.49 | −0.03 | −4.91% |
| Q4 2019 | 2019-05-26 | 0.48 | −0.04 | −6.84% |
| Q3 2019 | 2019-02-24 | 0.50 | 0.06 | +14.61% |
| Q2 2019 | 2018-11-25 | 0.50 | 0.06 | +14.55% |
| Q1 2019 | 2018-08-26 | 0.51 | 0.06 | +12.51% |
| Q4 2018 | 2018-05-27 | 0.52 | 0.08 | +18.83% |
| Q3 2018 | 2018-02-25 | 0.43 | −0.02 | −3.55% |
| Q2 2018 | 2017-11-26 | 0.44 | −0.00 | −0.03% |
| Q1 2018 | 2017-08-27 | 0.45 | 0.05 | +12.19% |
| Q4 2017 | 2017-05-28 | 0.43 | 0.05 | +11.95% |
| Q3 2017 | 2017-02-26 | 0.45 | 0.04 | +10.69% |
| Q2 2017 | 2016-11-27 | 0.44 | 0.03 | +7.28% |
| Q1 2017 | 2016-08-28 | 0.40 | −0.02 | −4.20% |
| Q4 2016 | 2016-05-29 | 0.39 | −0.03 | −7.77% |
| Q3 2016 | 2016-02-28 | 0.41 | −0.03 | −7.90% |
| Q2 2016 | 2015-11-29 | 0.41 | −0.03 | −6.10% |
| Q1 2016 | 2015-08-30 | 0.42 | 0.02 | +5.98% |
| Q4 2015 | 2015-05-31 | 0.42 | 0.04 | +10.91% |
| Q3 2015 | 2015-02-22 | 0.44 | 0.05 | +13.00% |
| Q2 2015 | 2014-11-23 | 0.44 | 0.06 | +16.57% |
| Q1 2015 | 2014-08-24 | 0.40 | 0.04 | +10.97% |
| Q4 2014 | 2014-05-25 | 0.38 | 0.03 | +7.93% |
| Q3 2014 | 2014-02-23 | 0.39 | 0.04 | +10.16% |
| Q2 2014 | 2013-11-24 | 0.37 | 0.01 | +2.85% |
| Q1 2014 | 2013-08-25 | 0.36 | −0.02 | −5.26% |
| Q4 2013 | 2013-05-26 | 0.35 | −0.00 | −0.13% |
| Q3 2013 | 2013-02-24 | 0.35 | −0.00 | −0.72% |
| Q2 2013 | 2012-11-25 | 0.36 | −0.00 | −0.46% |
| Q1 2013 | 2012-08-26 | 0.38 | 0.06 | +19.93% |
| Q4 2012 | 2012-05-27 | 0.35 | −0.02 | −4.48% |
| Q3 2012 | 2012-02-26 | 0.36 | 0.04 | +11.91% |
| Q2 2012 | 2011-11-27 | 0.36 | −0.02 | −4.71% |
| Q1 2012 | 2011-08-28 | 0.32 | −0.07 | −19.13% |
| Q4 2011 | 2011-05-29 | 0.37 | 0.01 | +3.16% |
| Q3 2011 | 2011-02-27 | 0.32 | −0.03 | −7.29% |
| Q2 2011 | 2010-11-28 | 0.38 | 0.05 | +16.60% |
| Q1 2011 | 2010-08-29 | 0.39 | 0.02 | +6.67% |
| Q4 2010 | 2010-05-30 | 0.36 | −0.01 | −2.72% |
| Q3 2010 | 2010-02-28 | 0.34 | — | — |
| Q2 2010 | 2009-11-29 | 0.33 | — | — |
| Q1 2010 | 2009-08-30 | 0.37 | — | — |
| Q4 2009 | 2009-05-31 | 0.37 | — | — |
General Mills debt-to-assets ratio trends
Over the last five fiscal years, General Mills's debt-to-assets ratio increased from 0.41 to 0.46, a change of 0.06. The latest reported quarter, Q4 2026, shows 0.46.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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