GENERAL MILLS, INC. Line of Credit Facility, Maximum Borrowing Capacity
GENERAL MILLS, INC. (GIS) had Line of Credit Facility, Maximum Borrowing Capacity of $3.48 billion as of 2026-08-30, per its 10-Q filed 2026-09-23.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-09-23
- 2026-08-30: Line of Credit Facility, Maximum Borrowing Capacity $3.48B.
- 2026-05-31: Line of Credit Facility, Maximum Borrowing Capacity $3.47B.
- 2026-02-22: Line of Credit Facility, Maximum Borrowing Capacity $3.48B.
- 2025-11-23: Line of Credit Facility, Maximum Borrowing Capacity $3.47B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-08-30 | $3.48B 10-Q · filed 2026-09-23 |
| 2026-05-31 | $3.47B 10-K · filed 2026-07-01 |
| 2026-02-22 | $3.48B 10-Q · filed 2026-03-18 |
| 2025-11-23 | $3.47B 10-Q · filed 2025-12-17 |
| 2025-08-24 | $3.47B 10-Q · filed 2025-09-17 |
| 2025-05-25 | $3.40B 10-K · filed 2025-06-26 |
| 2025-02-23 | $3.40B 10-Q · filed 2025-03-19 |
| 2024-11-24 | $3.40B 10-Q · filed 2024-12-18 |
| 2024-08-25 | $3.40B 10-Q · filed 2024-09-18 |
| 2024-05-26 | $3.40M 10-K · filed 2024-06-26 |
| 2024-02-25 | $3.30B 10-Q · filed 2024-03-20 |
| 2023-11-26 | $3.30B 10-Q · filed 2023-12-20 |
| 2023-08-27 | $3.30B 10-Q · filed 2023-09-20 |
| 2023-05-28 | $3.30M 10-K · filed 2023-06-28 |
| 2023-02-26 | $3.30B 10-Q · filed 2023-03-23 |
| 2022-11-27 | $3.30B 10-Q · filed 2022-12-20 |
| 2022-08-28 | $3.30B 10-Q · filed 2022-09-21 |
| 2022-05-29 | $3.30B 10-K · filed 2022-06-30 |
| 2022-02-27 | $3.30B 10-Q · filed 2022-03-23 |
| 2021-11-28 | $3.60B 10-Q · filed 2021-12-21 |
| 2021-08-29 | $3.50B 10-Q · filed 2021-09-22 |
| 2021-05-30 | $3.50B 10-K · filed 2021-06-30 |
| 2021-02-28 | $3.50B 10-Q · filed 2021-03-24 |
| 2020-11-29 | $3.60B 10-Q · filed 2020-12-17 |
| 2020-08-30 | $3.60B 10-Q · filed 2020-09-23 |
| 2020-05-31 | $3.50B 10-K · filed 2020-07-02 |
| 2020-02-23 | $3.60B 10-Q · filed 2020-03-18 |
| 2019-11-24 | $3.60B 10-Q · filed 2019-12-18 |
| 2019-08-25 | $3.60B 10-Q · filed 2019-09-18 |
| 2019-05-26 | $3.60B 10-K · filed 2019-06-28 |
| 2019-02-24 | $3.60B 10-Q · filed 2019-03-20 |
| 2018-11-25 | $3.50B 10-Q · filed 2018-12-19 |
| 2018-08-26 | $3.60B 10-Q · filed 2018-09-18 |
| 2018-05-27 | $3.50B 10-K · filed 2018-06-29 |
| 2018-02-25 | $11.90B 10-Q · filed 2018-03-21 |
| 2017-11-26 | $3.40B 10-Q · filed 2017-12-20 |
| 2017-08-27 | $3.40B 10-Q · filed 2017-09-20 |
| 2017-05-28 | $3.40B 10-K · filed 2017-06-29 |
| 2017-02-26 | $3.40B 10-Q · filed 2017-03-21 |
| 2016-11-27 | $3.30B 10-Q · filed 2016-12-20 |
| 2016-08-28 | $3.30B 10-Q · filed 2016-09-21 |
| 2016-05-29 | $3.30B 10-K · filed 2016-06-30 |
| 2016-02-28 | $3.30B 10-Q · filed 2016-03-23 |
| 2015-11-29 | $3.30B 10-Q · filed 2015-12-17 |
| 2015-08-30 | $3.40B 10-Q · filed 2015-09-23 |
| 2015-05-31 | $3.40B 10-K · filed 2015-07-06 |
| 2015-02-22 | $3.30B 10-Q · filed 2015-03-18 |
| 2014-11-23 | $3.40B 10-Q · filed 2014-12-17 |
| 2014-08-24 | $3.40B 10-Q · filed 2014-09-18 |
| 2014-05-25 | $3.10B 10-K · filed 2014-07-03 |
| 2012-02-26 | $2.90B 10-Q · filed 2012-03-21 |
| 2011-11-27 | $2.90B 10-Q · filed 2011-12-20 |
| 2011-02-27 | $2.90M 10-Q · filed 2011-03-23 |
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