GENERAL MILLS, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
GENERAL MILLS, INC. (GIS) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$281.80 million as of 2026-05-31, per its 10-K filed 2026-07-01.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-01
- 2026-05-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$281.80M.
- 2025-05-25: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$250.70M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed $250.70M.
- 2024-05-26: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $275.80M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-05-31 | -$281.80M 10-K · filed 2026-07-01 | |
| 2025-05-25 | -$250.70M 10-K · filed 2026-07-01 | $250.70M 10-K · filed 2025-06-26 |
| 2024-05-26 | $275.80M 10-K · filed 2025-06-26 |
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