General Mills Net Long-Term Debt 2010-2025 | GIS

General Mills annual/quarterly net long-term debt history and growth rate from 2010 to 2025. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
  • General Mills net long-term debt for the quarter ending February 28, 2025 was $1.000B, a 900% increase year-over-year.
  • General Mills net long-term debt for the twelve months ending February 28, 2025 was $3.664B, a 232.25% increase year-over-year.
  • General Mills annual net long-term debt for 2024 was $1.164B, a 28.91% increase from 2023.
  • General Mills annual net long-term debt for 2023 was $0.903B, a 196.32% decline from 2022.
  • General Mills annual net long-term debt for 2022 was $-0.937B, a 9.23% decline from 2021.
General Mills Annual Net Long-Term Debt
(Millions of US $)
2024 $1,164
2023 $903
2022 $-937
2021 $-1,033
2020 $241
2019 $-1,155
2018 $5,950
2017 $72
2016 $-458
2015 $1,107
2014 $228
2013 $459
2012 $-60
2011 $1,193
2010 $-907
2009 $1,480
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $29.403B $19.857B
General Mills Inc. is a global manufacturer and marketer of branded consumer foods sold through retail stores. The company also serves the foodservice and commercial baking industries. Its principal product categories include ready-to-eat cereals, convenient meals, snacks (including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks), yogurt, super-premium ice creams as well as baking mixes and ingredients.
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