General Mills

General Mills Debt

The Debt of General Mills (GIS) as of Nov 1, 2026 is 13.54 B USD. In the previous year, Debt was 15.30 B USD — a change of -11.50% (lower).

Debt

13.54 BUSD

YoY

-11.50%

Last updated:

In 2026, General Mills's total debt was 13.54 B USD, a -11.50% change from the 15.30 B USD total debt recorded in the previous year.

The General Mills Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
14.49 B USD
Jan 1, 2020
13.92 B USD
Jan 1, 2021
13.01 B USD
Jan 1, 2022
11.98 B USD
Jan 1, 2023
12.06 B USD
Jan 1, 2024
13.32 B USD
Jan 1, 2025
15.30 B USD
Jan 1, 2026
13.54 B USD
The General Mills Debt history
YEARDebtYoY
13.54 BUSD-11.50%
15.30 BUSD+14.88%
13.32 BUSD+10.36%
12.06 BUSD+0.75%
11.98 BUSD-7.93%
13.01 BUSD-6.55%
13.92 BUSD-3.94%
14.49 BUSD-8.40%
15.82 BUSD+66.83%
9.48 BUSD+12.46%
8.43 BUSD-8.28%
9.19 BUSD+4.62%
8.79 BUSD—

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General Mills Stock analysis

What does General Mills do? General Mills Inc is an American food company specializing in the production and distribution of food. It was founded in 1866 by Cadwallader C. Washburn, who established the Washburn-Crosby Company. In 1928, Washburn-Crosby merged with 26 other grain mill companies to form General Mills. The company is headquartered in Minneapolis, Minnesota and has been a significant player in the food product market for many years. General Mills has primarily focused on the production of breakfast cereals, snacks, and baked goods in recent decades and also operates the well-known yogurt company Yoplait. General Mills' business model is based on developing products that meet the needs and desires of customers. The company places great importance on the high quality of ingredients and the use of sustainable methods in production. Today, the company is divided into various divisions including baked goods, cereal products, yogurt, and snack products. Each division offers a variety of products tailored to the needs of customers in different regions and markets. Some of General Mills' most famous brands include Cheerios, Lucky Charms, Nature Valley, Pillsbury, Old El Paso, and Betty Crocker. These brands are well-known and popular worldwide, ensuring General Mills maintains a leading position in many markets. Cheerios is one of General Mills' most well-known brands. The breakfast cereal was first introduced in 1941 and has since become a crucial part of the American breakfast. Cheerios are available in many different varieties, including Honey Nut Cheerios, Chocolate Cheerios, and Multi-Grain Cheerios. Pillsbury is another significant brand of General Mills, known primarily for its baked goods such as cookies, rolls, and dough. Pillsbury's product range also includes dishes like pizza and frozen cakes. Nature Valley is a brand of snack products produced by General Mills. The brand is known for its granola bars made from natural ingredients. The bars are available in many different varieties, some of which are gluten-free or free of artificial sweeteners. General Mills also has a wide range of yogurt products under the Yoplait brand. Yoplait yogurt is available in many different flavors, including some specifically tailored to the needs of children. In summary, General Mills is a leading manufacturer of food products. The company offers a wide range of products tailored to the needs of customers in various regions and markets. General Mills emphasizes quality and sustainability in the production of its products, and it is a significant player in the food product market in many areas. General Mills is one of the most popular companies on Eulerpool.

Debt Details

Understanding General Mills's Debt Structure

General Mills's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing General Mills's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to General Mills’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in General Mills’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about General Mills stock

Debt of General Mills is 13.54 B USD in 2026.

Debt of General Mills changed from 15.30 B USD to 13.54 B USD, representing a -11.50% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt General Mills since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's General Mills historically and in real time.

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Balance Sheet — General Mills

All Key Metrics — General Mills