GENERAL MILLS, INC. Long-Term Debt
GENERAL MILLS, INC. (GIS) had Long-Term Debt of $12.42 billion as of 2026-05-31, per its 10-K filed 2026-07-01.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-01
- 2026-05-31: Long-term Debt, Excluding Current Maturities $12.42B.
- 2025-05-25: Long-term Debt, Excluding Current Maturities $12.67B.
- 2023-02-26: Long-term Debt, Excluding Current Maturities $8.14B.
- 2022-11-27: Long-term Debt, Excluding Current Maturities $8.62B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-05-31 | $12.42B 10-K · filed 2026-07-01 |
| 2025-05-25 | $12.67B 10-K · filed 2026-07-01 |
| 2023-02-26 | $8.14B 10-Q · filed 2023-03-23 |
| 2022-11-27 | $8.62B 10-Q · filed 2022-12-20 |
| 2022-08-28 | $8.47B 10-Q · filed 2022-09-21 |
| 2022-05-29 | $9.13B 10-Q · filed 2023-03-23 |
| 2022-02-27 | $10.94B 10-Q · filed 2022-03-23 |
| 2021-11-28 | $10.97B 10-Q · filed 2021-12-21 |
| 2021-08-29 | $10.33B 10-Q · filed 2021-09-22 |
| 2021-05-30 | $9.79B 10-Q · filed 2022-03-23 |
| 2021-02-28 | $9.77B 10-Q · filed 2021-03-24 |
| 2020-11-29 | $10.95B 10-Q · filed 2020-12-17 |
| 2020-08-30 | $10.83B 10-Q · filed 2020-09-23 |
| 2020-05-31 | $10.93B 10-Q · filed 2021-03-24 |
| 2020-02-23 | $11.59B 10-Q · filed 2020-03-18 |
| 2019-11-24 | $10.95B 10-Q · filed 2019-12-18 |
| 2019-08-25 | $11.62B 10-Q · filed 2019-09-18 |
| 2019-05-26 | $11.62B 10-Q · filed 2020-03-18 |
| 2019-02-24 | $11.64B 10-Q · filed 2019-03-20 |
| 2018-11-25 | $12.21B 10-Q · filed 2018-12-19 |
| 2018-08-26 | $12.67B 10-Q · filed 2018-09-18 |
| 2018-05-27 | $12.67B 10-Q · filed 2019-03-20 |
| 2018-02-25 | $7.16B 10-Q · filed 2018-03-21 |
| 2017-11-26 | $8.23B 10-Q · filed 2017-12-20 |
| 2017-08-27 | $7.82B 10-Q · filed 2017-09-20 |
| 2017-05-28 | $7.64B 10-Q · filed 2018-03-21 |
| 2017-02-26 | $7.18B 10-Q · filed 2017-03-21 |
| 2016-11-27 | $6.54B 10-Q · filed 2016-12-20 |
| 2016-08-28 | $7.08B 10-Q · filed 2016-09-21 |
| 2016-05-29 | $7.06B 10-Q · filed 2017-03-21 |
| 2016-02-28 | $7.02B 10-Q · filed 2016-03-23 |
| 2015-11-29 | $7.42B 10-Q · filed 2015-12-17 |
| 2015-08-30 | $7.61B 10-Q · filed 2015-09-23 |
| 2015-05-31 | $7.58B 10-Q · filed 2016-03-23 |
| 2015-02-22 | $6.64B 10-Q · filed 2015-03-18 |
| 2014-11-23 | $7.71B 10-Q · filed 2014-12-17 |
| 2014-08-24 | $6.67B 10-Q · filed 2014-09-18 |
| 2014-05-25 | $6.42B 10-Q · filed 2015-03-18 |
| 2014-02-23 | $7.18B 10-Q · filed 2014-03-19 |
| 2013-11-24 | $6.74B 10-Q · filed 2013-12-18 |
| 2013-08-25 | $5.91B 10-Q · filed 2013-09-18 |
| 2013-05-26 | $5.93B 10-Q · filed 2014-03-19 |
| 2013-02-24 | $6.63B 10-Q · filed 2013-03-20 |
| 2012-11-25 | $5.57B 10-Q · filed 2012-12-19 |
| 2012-08-26 | $5.46B 10-Q · filed 2012-09-19 |
| 2012-05-27 | $6.16B 10-Q · filed 2013-03-20 |
| 2012-02-26 | $6.19B 10-Q · filed 2012-03-21 |
| 2011-11-27 | $5.25B 10-Q · filed 2011-12-20 |
| 2011-05-29 | $5.54B 10-Q · filed 2012-03-21 |
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