GENERAL MILLS, INC. Long-term Debt and Lease Obligation
GENERAL MILLS, INC. (GIS) had Long-term Debt and Lease Obligation of $12.37 billion as of 2026-08-30, per its 10-Q filed 2026-09-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-09-23
- 2026-08-30: Long-term Debt and Lease Obligation $12.37B.
- 2026-05-31: Long-term Debt and Lease Obligation $12.42B.
- 2026-02-22: Long-term Debt and Lease Obligation $10.99B.
- 2025-11-23: Long-term Debt and Lease Obligation $12.16B.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-08-30 | $12.37B 10-Q · filed 2026-09-23 | |
| 2026-05-31 | $12.42B 10-Q · filed 2026-09-23 | |
| 2026-02-22 | $10.99B 10-Q · filed 2026-03-18 | |
| 2025-11-23 | $12.16B 10-Q · filed 2025-12-17 | |
| 2025-08-24 | $12.22B 10-Q · filed 2025-09-17 | |
| 2025-05-25 | $12.67B 10-K · filed 2026-07-01 | |
| 2025-02-23 | $11.84B 10-Q · filed 2025-03-19 | |
| 2024-11-24 | $12.44B 10-Q · filed 2024-12-18 | |
| 2024-08-25 | $11.43B 10-Q · filed 2024-09-18 | |
| 2024-05-26 | $11.30B 10-K · filed 2025-06-26 | |
| 2024-02-25 | $11.02B 10-Q · filed 2024-03-20 | |
| 2023-11-26 | $10.53B 10-Q · filed 2023-12-20 | |
| 2023-08-27 | $10.52B 10-Q · filed 2023-09-20 | |
| 2023-05-28 | $9.97B 10-K · filed 2024-06-26 | |
| 2022-05-29 | $9.13B 10-K · filed 2023-06-28 | |
| 2021-05-30 | $9.79B 10-K · filed 2022-06-30 | |
| 2020-05-31 | $10.93B 10-K · filed 2021-06-30 | |
| 2019-05-26 | $11.62B 10-K · filed 2020-07-02 | |
| 2018-05-27 | $12.67B 10-K · filed 2019-06-28 | |
| 2017-05-28 | $7.64B 10-K · filed 2018-06-29 | |
| 2016-05-29 | $7.06B 10-K · filed 2017-06-29 | |
| 2015-05-31 | $7.58B 10-K · filed 2016-06-30 | $7.61B 10-K · filed 2015-07-06 |
| 2014-05-25 | $6.42B 10-K · filed 2015-07-06 | |
| 2013-05-26 | $5.93B 10-K · filed 2014-07-03 | |
| 2012-05-27 | $6.16B 10-K · filed 2013-07-03 | |
| 2011-08-28 | $5.90B 10-Q · filed 2011-09-21 | |
| 2011-05-29 | $5.54B 10-K · filed 2012-07-03 | |
| 2011-02-27 | $4.84B 10-Q · filed 2011-03-23 | |
| 2010-11-28 | $5.86B 10-Q · filed 2010-12-17 | |
| 2010-08-29 | $5.77B 10-Q · filed 2010-09-22 | |
| 2010-05-30 | $5.27B 10-K · filed 2011-07-08 | |
| 2010-02-28 | $5.67B 10-Q · filed 2010-03-24 | |
| 2009-11-29 | $5.65B 10-Q · filed 2009-12-18 | |
| 2009-08-30 | $5.75B 10-Q · filed 2009-09-24 | |
| 2009-05-31 | $5.75B 8-K · filed 2011-05-11 |
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