General Mills, Inc.
GIS Consumer Defensive Packaged Foods
In the quarter to August 2026, revenue fell 2.83%, EPS fell 66.7%, free cash flow fell 28.6% and total debt fell 6.75%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
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General Mills, Inc. (GIS) Total debt
General Mills, Inc.'s total debt at the end of fiscal 2026 was $13.5B, down 5.15% from $14.2B in fiscal 2025. At the end of the quarter to 31 August 2026 it was $13.4B. Over the past ten years it has ranged from $8.2B (fiscal 2016) to $14.3B (fiscal 2018); the current reading is higher than 83% of that period. General Mills, Inc. ranks 3rd of 68 Packaged Foods companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $13.5B | (5.15%) |
| FY2025 | $14.2B | 9.93% |
| FY2024 | $12.9B | 10.66% |
| FY2023 | $11.7B | 8.00% |
| FY2022 | $10.8B | (11.77%) |
| FY2021 | $12.3B | (7.62%) |
| FY2020 | $13.3B | 1.84% |
| FY2019 | $13.0B | (8.74%) |
| FY2018 | $14.3B | 73.01% |
| FY2017 | $8.2B | 1.06% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Aug 2026 | $13.4B | (0.41%) |
| May 2026 | $13.5B | 2.58% |
| Feb 2026 | $13.1B | (4.28%) |
| Nov 2025 | $13.7B | (4.64%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| JBS JBS N.V. compare | $24.1B |
| KHC Kraft Heinz Company compare | $19.0B |
| GIS General Mills, Inc. | $13.4B |
| SJM The J. M. Smucker Company compare | $6.7B |
| MICC The Magnum Ice Cream Company N.V. compare | $4.5B |
| DAR Darling Ingredients Inc. compare | $3.9B |
| LW Lamb Weston compare | $3.9B |
| MKC McCormick & Company, Incorporated compare | $3.7B |
| HRL Hormel Foods Corporation compare | $2.9B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on GIS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement