GENERAL MILLS, INC. Interest Expense
GENERAL MILLS, INC. (GIS) reported Interest Expense of $128.40 million for the 3-month period ending 2026-02-22, per its 10-Q filed 2026-03-18.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-03-18
- GENERAL MILLS, INC. interest expense for the quarter ending 2026-02-22 was $128.40M, a 5.80% decline year-over-year.
- GENERAL MILLS, INC. interest expense for the quarter ending 2025-11-23 was $125.90M, a 1.04% increase year-over-year.
- GENERAL MILLS, INC. interest expense for the quarter ending 2025-08-24 was $132.80M, a 7.44% increase year-over-year.
- GENERAL MILLS, INC. interest expense for the quarter ending 2025-05-25 was $139.70M, a 13.85% increase year-over-year.
- GENERAL MILLS, INC. interest expense for fiscal 2025 was $524.20M, a 9.39% increase from fiscal 2024.
- GENERAL MILLS, INC. interest expense for fiscal 2024 was $479.20M, a 25.41% increase from fiscal 2023.
- GENERAL MILLS, INC. interest expense for fiscal 2023 was $382.10M, a 0.66% increase from fiscal 2022.
- GENERAL MILLS, INC. interest expense for fiscal 2022 was $379.60M, a 9.68% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-02-22 | $128.40M 10-Q · filed 2026-03-18 | $254.30M derived: sum of 2 quarters · filed 2026-03-18 | $387.10M 10-Q · filed 2026-03-18 | $526.80M derived: sum of 4 quarters · filed 2026-03-18 |
| 2025-11-23 | $125.90M 10-Q · filed 2025-12-17 | $258.70M 10-Q · filed 2025-12-17 | $398.40M derived: sum of 3 quarters · filed 2025-12-17 | $534.70M derived: sum of 4 quarters · filed 2026-03-18 |
| 2025-08-24 | $132.80M 10-Q · filed 2025-09-17 | $272.50M derived: sum of 2 quarters · filed 2025-09-17 | $408.80M derived: sum of 3 quarters · filed 2026-03-18 | $533.40M derived: sum of 4 quarters · filed 2026-03-18 |
| 2025-05-25 | $139.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $276.00M derived: sum of 2 quarters · filed 2026-03-18 | $400.60M derived: sum of 3 quarters · filed 2026-03-18 | $524.20M 10-K · filed 2025-06-26 |
| 2025-02-23 | $136.30M 10-Q · filed 2026-03-18 | $260.90M derived: sum of 2 quarters · filed 2026-03-18 | $384.50M 10-Q · filed 2026-03-18 | $507.20M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-11-24 | $124.60M 10-Q · filed 2025-12-17 | $248.20M 10-Q · filed 2025-12-17 | $370.90M derived: sum of 3 quarters · filed 2025-12-17 | $492.60M derived: sum of 4 quarters · filed 2025-12-17 |
| 2024-08-25 | $123.60M 10-Q · filed 2025-09-17 | $246.30M derived: sum of 2 quarters · filed 2025-09-17 | $368.00M derived: sum of 3 quarters · filed 2025-09-17 | $485.80M derived: sum of 4 quarters · filed 2025-09-17 |
| 2024-05-26 | $122.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $244.40M derived: sum of 2 quarters · filed 2025-06-26 | $362.20M derived: sum of 3 quarters · filed 2025-06-26 | $479.20M 10-K · filed 2025-06-26 |
| 2024-02-25 | $121.70M 10-Q · filed 2025-03-19 | $239.50M derived: sum of 2 quarters · filed 2025-03-19 | $356.50M 10-Q · filed 2025-03-19 | $461.10M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-11-26 | $117.80M 10-Q · filed 2024-12-18 | $234.80M 10-Q · filed 2024-12-18 | $339.40M derived: sum of 3 quarters · filed 2025-06-26 | $437.70M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-08-27 | $117.00M 10-Q · filed 2024-09-18 | $221.60M derived: sum of 2 quarters · filed 2025-06-26 | $319.90M derived: sum of 3 quarters · filed 2025-06-26 | $411.40M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-05-28 | $104.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $202.90M derived: sum of 2 quarters · filed 2025-06-26 | $294.40M derived: sum of 3 quarters · filed 2025-06-26 | $382.10M 10-K · filed 2025-06-26 |
| 2023-02-26 | $98.30M 10-Q · filed 2024-03-20 | $189.80M derived: sum of 2 quarters · filed 2024-03-20 | $277.50M 10-Q · filed 2024-03-20 | $382.00M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-11-27 | $91.50M 10-Q · filed 2023-12-20 | $179.20M 10-Q · filed 2023-12-20 | $283.70M derived: sum of 3 quarters · filed 2024-06-26 | $370.20M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-08-28 | $87.70M 10-Q · filed 2023-09-20 | $192.20M derived: sum of 2 quarters · filed 2024-06-26 | $278.70M derived: sum of 3 quarters · filed 2024-06-26 | $371.40M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-05-29 | $104.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $191.00M derived: sum of 2 quarters · filed 2024-06-26 | $283.70M derived: sum of 3 quarters · filed 2024-06-26 | $379.60M 10-K · filed 2024-06-26 |
| 2022-02-27 | $86.50M 10-Q · filed 2023-03-23 | $179.20M derived: sum of 2 quarters · filed 2023-03-23 | $275.10M 10-Q · filed 2023-03-23 | $377.70M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-11-28 | $92.70M 10-Q · filed 2022-12-20 | $188.60M 10-Q · filed 2022-12-20 | $291.20M derived: sum of 3 quarters · filed 2023-06-28 | $397.20M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-08-29 | $95.90M 10-Q · filed 2022-09-21 | $198.50M derived: sum of 2 quarters · filed 2023-06-28 | $304.50M derived: sum of 3 quarters · filed 2023-06-28 | $405.10M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-05-30 | $102.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | $208.60M derived: sum of 2 quarters · filed 2023-06-28 | $309.20M derived: sum of 3 quarters · filed 2023-06-28 | $420.30M 10-K · filed 2023-06-28 |
| 2021-02-28 | $106.00M 10-Q · filed 2022-03-23 | $206.60M derived: sum of 2 quarters · filed 2022-03-23 | $317.70M 10-Q · filed 2022-03-23 | $436.30M derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-11-29 | $100.60M 10-Q · filed 2021-12-21 | $211.70M 10-Q · filed 2021-12-21 | $330.30M derived: sum of 3 quarters · filed 2022-06-30 | $440.10M derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-08-30 | $111.10M 10-Q · filed 2021-09-22 | $229.70M derived: sum of 2 quarters · filed 2022-06-30 | $339.50M derived: sum of 3 quarters · filed 2022-06-30 | $458.90M derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-05-31 | $118.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-30 | $228.40M derived: sum of 2 quarters · filed 2022-06-30 | $347.80M derived: sum of 3 quarters · filed 2022-06-30 | $466.50M 10-K · filed 2022-06-30 |
| 2020-02-23 | $109.80M 10-Q · filed 2021-03-24 | $229.20M derived: sum of 2 quarters · filed 2021-03-24 | $347.90M 10-Q · filed 2021-03-24 | $472.70M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-11-24 | $119.40M 10-Q · filed 2020-12-17 | $238.10M 10-Q · filed 2020-12-17 | $362.90M derived: sum of 3 quarters · filed 2021-06-30 | $493.70M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-08-25 | $118.70M 10-Q · filed 2020-09-23 | $243.50M derived: sum of 2 quarters · filed 2021-06-30 | $374.30M derived: sum of 3 quarters · filed 2021-06-30 | $507.00M derived: sum of 4 quarters · filed 2021-06-30 |
| 2019-05-26 | $124.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $255.60M derived: sum of 2 quarters · filed 2021-06-30 | $388.30M derived: sum of 3 quarters · filed 2021-06-30 | $521.80M 10-K · filed 2021-06-30 |
| 2019-02-24 | $130.80M 10-Q · filed 2020-03-18 | $263.50M derived: sum of 2 quarters · filed 2020-03-18 | $397.00M 10-Q · filed 2020-03-18 | $534.10M derived: sum of 4 quarters · filed 2020-07-02 |
| 2018-11-25 | $132.70M 10-Q · filed 2019-12-18 | $266.20M 10-Q · filed 2019-12-18 | $403.30M derived: sum of 3 quarters · filed 2020-07-02 | $492.60M derived: sum of 4 quarters · filed 2020-07-02 |
| 2018-08-26 | $133.50M 10-Q · filed 2019-09-18 | $270.60M derived: sum of 2 quarters · filed 2020-07-02 | $359.90M derived: sum of 3 quarters · filed 2020-07-02 | $434.80M derived: sum of 4 quarters · filed 2020-07-02 |
| 2018-05-27 | $137.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | $226.40M derived: sum of 2 quarters · filed 2020-07-02 | $301.30M derived: sum of 3 quarters · filed 2020-07-02 | $373.70M 10-K · filed 2020-07-02 |
| 2018-02-25 | $89.30M 10-Q · filed 2019-03-20 | $164.20M derived: sum of 2 quarters · filed 2019-03-20 | $236.60M 10-Q · filed 2019-03-20 | $305.90M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-11-26 | $74.90M 10-Q · filed 2018-12-19 | $147.30M 10-Q · filed 2018-12-19 | $216.60M derived: sum of 3 quarters · filed 2019-06-28 | $293.00M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-08-27 | $72.40M 10-Q · filed 2018-09-18 | $141.70M derived: sum of 2 quarters · filed 2019-06-28 | $218.10M derived: sum of 3 quarters · filed 2019-06-28 | $293.60M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-05-28 | $69.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | $145.70M derived: sum of 2 quarters · filed 2019-06-28 | $221.20M derived: sum of 3 quarters · filed 2019-06-28 | $295.10M 10-K · filed 2019-06-28 |
| 2017-02-26 | $76.40M 10-Q · filed 2018-03-21 | $151.90M derived: sum of 2 quarters · filed 2018-03-21 | $225.80M 10-Q · filed 2018-03-21 | $303.30M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-11-27 | $75.50M 10-Q · filed 2017-12-20 | $149.40M 10-Q · filed 2017-12-20 | $226.90M derived: sum of 3 quarters · filed 2018-06-29 | $304.10M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-08-28 | $73.90M 10-Q · filed 2017-09-20 | $151.40M derived: sum of 2 quarters · filed 2018-06-29 | $228.60M derived: sum of 3 quarters · filed 2018-06-29 | $302.40M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-05-29 | $77.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $154.70M derived: sum of 2 quarters · filed 2018-06-29 | $228.50M derived: sum of 3 quarters · filed 2018-06-29 | $303.80M 10-K · filed 2018-06-29 |
| 2016-02-28 | $77.20M 10-Q · filed 2017-03-21 | $151.00M derived: sum of 2 quarters · filed 2017-03-21 | $226.30M 10-Q · filed 2017-03-21 | $305.90M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-11-29 | $73.80M 10-Q · filed 2016-12-20 | $149.10M 10-Q · filed 2016-12-20 | $228.70M derived: sum of 3 quarters · filed 2017-06-29 | $308.70M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-08-30 | $75.30M 10-Q · filed 2016-09-21 | $154.90M derived: sum of 2 quarters · filed 2017-06-29 | $234.90M derived: sum of 3 quarters · filed 2017-06-29 | $312.20M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-05-31 | $79.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $159.60M derived: sum of 2 quarters · filed 2017-06-29 | $236.90M derived: sum of 3 quarters · filed 2017-06-29 | $315.40M 10-K · filed 2017-06-29 |
| 2015-02-22 | $80.00M 10-Q · filed 2016-03-23 | $157.30M derived: sum of 2 quarters · filed 2016-03-23 | $235.80M 10-Q · filed 2016-03-23 | $315.20M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-11-23 | $77.30M 10-Q · filed 2015-12-17 | $155.80M 10-Q · filed 2015-12-17 | $235.20M derived: sum of 3 quarters · filed 2016-06-30 | $310.70M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-08-24 | $78.50M 10-Q · filed 2015-09-23 | $157.90M derived: sum of 2 quarters · filed 2016-06-30 | $233.40M derived: sum of 3 quarters · filed 2016-06-30 | $302.10M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-05-25 | $79.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30 | $154.90M derived: sum of 2 quarters · filed 2016-06-30 | $223.60M derived: sum of 3 quarters · filed 2016-06-30 | $302.40M 10-K · filed 2016-06-30 |
| 2014-02-23 | $75.50M 10-Q · filed 2015-03-18 | $144.20M derived: sum of 2 quarters · filed 2015-03-18 | $223.00M 10-Q · filed 2015-03-18 | $304.80M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-11-24 | $68.70M 10-Q · filed 2014-12-17 | $147.50M 10-Q · filed 2014-12-17 | $229.30M derived: sum of 3 quarters · filed 2015-07-06 | $305.90M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-08-25 | $78.80M 10-Q · filed 2014-09-18 | $160.60M derived: sum of 2 quarters · filed 2015-07-06 | $237.20M derived: sum of 3 quarters · filed 2015-07-06 | $312.70M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-05-26 | $81.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | $158.40M derived: sum of 2 quarters · filed 2015-07-06 | $233.90M derived: sum of 3 quarters · filed 2015-07-06 | $316.90M 10-K · filed 2015-07-06 |
| 2013-02-24 | $76.60M 10-Q · filed 2014-03-19 | $152.10M derived: sum of 2 quarters · filed 2014-03-19 | $235.10M 10-Q · filed 2014-03-19 | $318.40M derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-11-25 | $75.50M 10-Q · filed 2013-12-18 | $158.50M 10-Q · filed 2013-12-18 | $241.80M derived: sum of 3 quarters · filed 2014-07-03 | $337.80M derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-08-26 | $83.00M 10-Q · filed 2013-09-18 | $166.30M derived: sum of 2 quarters · filed 2014-07-03 | $262.30M derived: sum of 3 quarters · filed 2014-07-03 | $349.50M derived: sum of 4 quarters · filed 2014-07-03 |
| 2012-05-27 | $83.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-03 | $179.30M derived: sum of 2 quarters · filed 2014-07-03 | $266.50M derived: sum of 3 quarters · filed 2014-07-03 | $351.90M 10-K · filed 2014-07-03 |
| 2012-02-26 | $96.00M 10-Q · filed 2013-03-20 | $183.20M derived: sum of 2 quarters · filed 2013-03-20 | $268.60M 10-Q · filed 2013-03-20 | $358.00M derived: sum of 4 quarters · filed 2013-07-03 |
| 2011-11-27 | $87.20M 10-Q · filed 2012-12-19 | $172.60M 10-Q · filed 2012-12-19 | $262.00M derived: sum of 3 quarters · filed 2013-07-03 | $347.00M derived: sum of 4 quarters · filed 2013-07-03 |
| 2011-08-28 | $85.40M 10-Q · filed 2012-09-19 | $174.80M derived: sum of 2 quarters · filed 2013-07-03 | $259.80M derived: sum of 3 quarters · filed 2013-07-03 | $341.40M derived: sum of 4 quarters · filed 2013-07-03 |
| 2011-05-29 | $89.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | $174.40M derived: sum of 2 quarters · filed 2013-07-03 | $256.00M derived: sum of 3 quarters · filed 2013-07-03 | $346.30M 10-K · filed 2013-07-03 |
| 2011-02-27 | $85.00M 10-Q · filed 2012-03-21 | $166.60M derived: sum of 2 quarters · filed 2012-03-21 | $256.90M 10-Q · filed 2012-03-21 | $383.90M derived: sum of 4 quarters · filed 2012-07-03 |
| 2010-11-28 | $81.60M 10-Q · filed 2011-12-20 | $171.90M 10-Q · filed 2011-12-20 | $298.90M derived: sum of 3 quarters · filed 2012-07-03 | $393.10M derived: sum of 4 quarters · filed 2012-07-03 |
| 2010-08-29 | $90.30M 10-Q · filed 2011-09-21 | $217.30M derived: sum of 2 quarters · filed 2012-07-03 | $311.50M derived: sum of 3 quarters · filed 2012-07-03 | $400.00M derived: sum of 4 quarters · filed 2012-07-03 |
| 2010-05-30 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-03 | $221.20M derived: sum of 2 quarters · filed 2012-07-03 | $309.70M derived: sum of 3 quarters · filed 2012-07-03 | $401.60M 10-K · filed 2012-07-03 |
| 2010-02-28 | $94.20M 10-Q · filed 2011-03-23 | $182.70M derived: sum of 2 quarters · filed 2011-03-23 | $274.60M 10-Q · filed 2011-03-23 | $375.80M derived: sum of 4 quarters · filed 2011-07-08 |
| 2009-11-29 | $88.50M 10-Q · filed 2010-12-17 | $180.40M 10-Q · filed 2010-12-17 | $281.60M derived: sum of 3 quarters · filed 2011-07-08 | $380.20M derived: sum of 4 quarters · filed 2011-07-08 |
| 2009-08-30 | $91.90M 10-Q · filed 2010-09-22 | $193.10M derived: sum of 2 quarters · filed 2011-07-08 | $291.70M derived: sum of 3 quarters · filed 2011-07-08 | $388.00M derived: sum of 4 quarters · filed 2011-07-08 |
| 2009-05-31 | $101.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-08 | $199.80M derived: sum of 2 quarters · filed 2011-07-08 | $296.10M derived: sum of 3 quarters · filed 2011-07-08 | $382.80M 10-K · filed 2011-07-08 |
| 2009-02-22 | $98.60M 10-Q · filed 2010-03-24 | $194.90M derived: sum of 2 quarters · filed 2010-03-24 | $281.60M 10-Q · filed 2010-03-24 | |
| 2008-11-23 | $96.30M 10-Q · filed 2009-12-18 | $183.00M 10-Q · filed 2009-12-18 | ||
| 2008-08-24 | $86.60M 10-Q · filed 2009-09-24 | |||
| 2008-05-25 | $399.70M 8-K · filed 2011-05-11 |
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