Latest period
$13.97B
YoY change
+14.9%
5Y CAGR
+1.9%
Peak year (2018)
$15.82B
Latest annual
$15.30B
Total Debt history chart for General Mills (GIS) from 1984 to 2025
Latest: $15.30B
Total Debt growth chart for General Mills (GIS) from 1984 to 2025
Latest: +14.9%
Total Debt history table for General Mills (GIS) from 1984 to 2025
| 2025 | $15.30B | +14.9% | +$1.98B | ||
| 2024 | $13.32B | +10.4% | +$1.25B | ||
| 2023 | $12.06B | +0.7% | +$89.40M | ||
| 2022 | $11.98B | -7.9% | −$1.03B | ||
| 2021 | $13.01B | -6.6% | −$912.10M | ||
| 2020 | $13.92B | -3.9% | −$571.50M | ||
| 2019 | $14.49B | -8.4% | −$1.33B | ||
| 2018 | $15.82B | +66.8% | +$6.34B | ||
| 2017 | $9.48B | +12.5% | +$1.05B | ||
| 2016 | $8.43B | -8.3% | −$760.60M | ||
| 2015 | $9.19B | +4.6% | +$405.70M | ||
| 2014 | $8.79B | +10.2% | +$816.70M | ||
| 2013 | $7.97B | +7.3% | +$539.50M | ||
| 2012 | $7.43B | +7.9% | +$544.50M | ||
| 2011 | $6.89B | +7.1% | +$459.20M | ||
| 2010 | $6.43B | -9.2% | −$649.60M | ||
| 2009 | $7.08B | +1.1% | +$76.00M | ||
| 2008 | $7.00B | +12.8% | +$793.40M | ||
| 2007 | $6.21B | +2.6% | +$157.10M | ||
| 2006 | $6.05B | -2.3% | −$143.00M | ||
| 2005 | $6.19B | -24.7% | −$2.03B | ||
| 2004 | $8.23B | -7.1% | −$631.00M | ||
| 2003 | $8.86B | -6.2% | −$582.00M | ||
| 2002 | $9.44B | +175.4% | +$6.01B | ||
| 2001 | $3.43B | +5.2% | +$169.00M | ||
| 2000 | $3.26B | +40.6% | +$941.70M | ||
| 1999 | $2.32B | +12.6% | +$259.60M | ||
| 1998 | $2.06B | +9.8% | +$184.00M | ||
| 1997 | $1.87B | +30.3% | +$435.80M | ||
| 1996 | $1.44B | -10.6% | −$169.60M | ||
| 1995 | $1.61B | -18.2% | −$358.20M | ||
| 1994 | $1.97B | +17.6% | +$293.50M | ||
| 1993 | $1.67B | +49.0% | +$549.80M | ||
| 1992 | $1.12B | +8.8% | +$91.00M | ||
| 1991 | $1.03B | +18.3% | +$159.30M | ||
| 1990 | $872.10M | +30.1% | +$202.00M | ||
| 1989 | $670.10M | -8.6% | −$63.00M | ||
| 1988 | $733.10M | +93.0% | +$353.20M | ||
| 1987 | $379.90M | -19.0% | −$88.90M | ||
| 1986 | $468.80M | -43.5% | −$361.20M | ||
| 1985 | $830.00M | +35.2% | +$216.00M | ||
| 1984 | $614.00M | — | — |
- 2025$15.30B+14.9%
- 2024$13.32B+10.4%
- 2023$12.06B+0.7%
- 2022$11.98B-7.9%
- 2021$13.01B-6.6%
- 2020$13.92B-3.9%
- 2019$14.49B-8.4%
- 2018$15.82B+66.8%
- 2017$9.48B+12.5%
- 2016$8.43B-8.3%
- 2015$9.19B+4.6%
- 2014$8.79B+10.2%
- 2013$7.97B+7.3%
- 2012$7.43B+7.9%
- 2011$6.89B+7.1%
- 2010$6.43B-9.2%
- 2009$7.08B+1.1%
- 2008$7.00B+12.8%
- 2007$6.21B+2.6%
- 2006$6.05B-2.3%
- 2005$6.19B-24.7%
- 2004$8.23B-7.1%
- 2003$8.86B-6.2%
- 2002$9.44B+175.4%
- 2001$3.43B+5.2%
- 2000$3.26B+40.6%
- 1999$2.32B+12.6%
- 1998$2.06B+9.8%
- 1997$1.87B+30.3%
- 1996$1.44B-10.6%
- 1995$1.61B-18.2%
- 1994$1.97B+17.6%
- 1993$1.67B+49.0%
- 1992$1.12B+8.8%
- 1991$1.03B+18.3%
- 1990$872.10M+30.1%
- 1989$670.10M-8.6%
- 1988$733.10M+93.0%
- 1987$379.90M-19.0%
- 1986$468.80M-43.5%
- 1985$830.00M+35.2%
- 1984$614.00M—
Total Debt values are taken from General Mills's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at General Mills (GIS)
According to General Mills's latest reported financial statements, the company's latest reported total debt is $13.97B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual total debt for General Mills (GIS) came in at $15.30B – grew 14.9% year-over-year.
General Mills total debt has grown on net over the period, with a +1.9% compound annual growth rate over 2020–2025 (5 years).
Across the available history, total debt reached its high of $15.82B in 2018 and its low of $379.90M in 1987.
General Mills Total Debt by Year
General Mills Total Debt 2025: $15.30B
General Mills total debt in 2025 was $15.30B, grew 14.9% from 2024.
General Mills Total Debt 2024: $13.32B
2024's total debt for General Mills came in at $13.32B, grew 10.4% from 2023.
General Mills Total Debt 2023: $12.06B
General Mills posted total debt of $12.06B in 2023, edged up 0.7% from 2022.
General Mills Total Debt 2022: $11.98B
In 2022, General Mills reported total debt of $11.98B, declined 7.9% below 2021.
General Mills Total Debt 2021: $13.01B
General Mills total debt in 2021 was $13.01B.
See more financial history for General Mills (GIS).
Sector peers by Total Debt
Consumer Defensive peers of General Mills (GIS), ranked by their latest total debt
| $67.09B | |
| $49.90B | |
| $48.84B | |
| $45.49B | |
| $35.46B | |
| $25.71B | |
| $8.17B | |
| $0.00 |
- $67.09B
- $49.90B
- $45.49B
- $35.46B
- $25.71B
- $8.17B
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