General Mills annual net debt
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2026
General Mills Net Debt Growth & History (GIS)
General Mills's net debt was $13.49B for fiscal 2026.
View full General Mills company overviewGeneral Mills annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $13.49B | −$1.45B | −9.68% |
| 2025 | 2025-05-25 | $14.93B | $2.04B | +15.78% |
| 2024 | 2024-05-26 | $12.90B | $1.42B | +12.35% |
| 2023 | 2023-05-28 | $11.48B | $73.3M | +0.64% |
| 2022 | 2022-05-29 | $11.41B | −$95.2M | −0.83% |
| 2021 | 2021-05-30 | $11.50B | −$739.5M | −6.04% |
| 2020 | 2020-05-31 | $12.24B | −$1.80B | −12.82% |
| 2019 | 2019-05-26 | $14.04B | −$1.38B | −8.95% |
| 2018 | 2018-05-27 | $15.42B | $6.70B | +76.92% |
| 2017 | 2017-05-28 | $8.72B | $1.05B | +13.71% |
| 2016 | 2016-05-29 | $7.66B | −$1.19B | −13.46% |
| 2015 | 2015-05-31 | $8.86B | $938.8M | +11.86% |
| 2014 | 2014-05-25 | $7.92B | $690.8M | +9.56% |
| 2013 | 2013-05-26 | $7.23B | $269.3M | +3.87% |
| 2012 | 2012-05-27 | $6.96B | $692.9M | +11.06% |
| 2011 | 2011-05-29 | $6.27B | $620.1M | +10.98% |
| 2010 | 2010-05-30 | $5.65B | −$171.8M | −2.95% |
| 2009 | 2009-05-31 | $5.82B | — | — |
General Mills quarterly net debt
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
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
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $13.49B | −$1.45B | −9.68% |
| Q3 2026 | 2026-02-22 | $11.04B | −$681.1M | −5.81% |
| Q2 2026 | 2025-11-23 | $11.49B | $1.09B | +10.44% |
| Q1 2026 | 2025-08-24 | $11.29B | −$1.56B | −12.17% |
| Q4 2025 | 2025-05-25 | $14.93B | $2.04B | +15.78% |
| Q3 2025 | 2025-02-23 | $11.72B | −$200.4M | −1.68% |
| Q2 2025 | 2024-11-24 | $10.41B | −$1.65B | −13.68% |
| Q1 2025 | 2024-08-25 | $12.85B | $1.06B | +9.00% |
| Q4 2024 | 2024-05-26 | $12.90B | $1.42B | +12.35% |
| Q3 2024 | 2024-02-25 | $11.93B | $956.9M | +8.72% |
| Q2 2024 | 2023-11-26 | $12.06B | $960.8M | +8.66% |
| Q1 2024 | 2023-08-27 | $11.79B | $824.0M | +7.51% |
| Q4 2023 | 2023-05-28 | $11.48B | $73.3M | +0.64% |
| Q3 2023 | 2023-02-26 | $10.97B | −$456.8M | −4.00% |
| Q2 2023 | 2022-11-27 | $11.10B | −$555.2M | −4.77% |
| Q1 2023 | 2022-08-28 | $10.97B | −$1.27B | −10.41% |
| Q4 2022 | 2022-05-29 | $11.41B | −$95.2M | −0.83% |
| Q3 2022 | 2022-02-27 | $11.43B | $328.5M | +2.96% |
| Q2 2022 | 2021-11-28 | $11.65B | $269.7M | +2.37% |
| Q1 2022 | 2021-08-29 | $12.24B | $417.7M | +3.53% |
| Q4 2021 | 2021-05-30 | $11.50B | −$739.5M | −6.04% |
| Q3 2021 | 2021-02-28 | $11.10B | −$2.33B | −17.38% |
| Q2 2021 | 2020-11-29 | $11.38B | −$2.31B | −16.88% |
| Q1 2021 | 2020-08-30 | $11.82B | −$2.40B | −16.87% |
| Q4 2020 | 2020-05-31 | $12.24B | −$1.80B | −12.82% |
| Q3 2020 | 2020-02-23 | $13.43B | −$1.04B | −7.20% |
| Q2 2020 | 2019-11-24 | $13.69B | −$1.03B | −7.00% |
| Q1 2020 | 2019-08-25 | $14.22B | −$956.5M | −6.30% |
| Q4 2019 | 2019-05-26 | $14.04B | −$1.38B | −8.95% |
| Q3 2019 | 2019-02-24 | $14.47B | $5.80B | +66.91% |
| Q2 2019 | 2018-11-25 | $14.72B | $5.95B | +67.81% |
| Q1 2019 | 2018-08-26 | $15.18B | $5.91B | +63.82% |
| Q4 2018 | 2018-05-27 | $15.42B | $6.70B | +76.92% |
| Q3 2018 | 2018-02-25 | $8.67B | −$152.2M | −1.72% |
| Q2 2018 | 2017-11-26 | $8.77B | $112.1M | +1.29% |
| Q1 2018 | 2017-08-27 | $9.27B | $1.16B | +14.32% |
| Q4 2017 | 2017-05-28 | $8.72B | $1.05B | +13.71% |
| Q3 2017 | 2017-02-26 | $8.82B | — | — |
| Q2 2017 | 2016-11-27 | $8.66B | — | — |
| Q1 2017 | 2016-08-28 | $8.11B | — | — |
| Q4 2016 | 2016-05-29 | $7.66B | −$1.19B | −13.46% |
| Q4 2015 | 2015-05-31 | $8.86B | $938.8M | +11.86% |
| Q4 2014 | 2014-05-25 | $7.92B | $690.8M | +9.56% |
| Q4 2013 | 2013-05-26 | $7.23B | $269.3M | +3.87% |
| Q4 2012 | 2012-05-27 | $6.96B | $692.9M | +11.06% |
| Q1 2012 | 2011-08-28 | $6.59B | $161.2M | +2.51% |
| Q4 2011 | 2011-05-29 | $6.27B | $620.1M | +10.98% |
| Q3 2011 | 2011-02-27 | $5.28B | −$284.1M | −5.11% |
| Q2 2011 | 2010-11-28 | $6.47B | $1.23B | +23.57% |
| Q1 2011 | 2010-08-29 | $6.42B | $467.3M | +7.84% |
| Q4 2010 | 2010-05-30 | $5.65B | −$171.8M | −2.95% |
| Q3 2010 | 2010-02-28 | $5.56B | — | — |
| Q2 2010 | 2009-11-29 | $5.23B | — | — |
| Q1 2010 | 2009-08-30 | $5.96B | — | — |
| Q4 2009 | 2009-05-31 | $5.82B | — | — |
General Mills net debt trends
Over the last five fiscal years, General Mills's net debt increased from $11.50B to $13.49B, a change of $1.99B. The latest reported quarter, Q4 2026, shows $13.49B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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