GENERAL MILLS, INC. Long-term Debt and Lease Obligation, Current
GENERAL MILLS, INC. (GIS) had Long-term Debt and Lease Obligation, Current of $1.05 billion as of 2026-08-30, per its 10-Q filed 2026-09-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-09-23
- 2026-08-30: Long-term Debt and Lease Obligation, Current $1.05B.
- 2026-05-31: Long-term Debt and Lease Obligation, Current $1.05B.
- 2026-02-22: Long-term Debt and Lease Obligation, Current $2.14B.
- 2025-11-23: Long-term Debt and Lease Obligation, Current $1.56B.
| Period end | Long-term Debt and Lease Obligation, Current |
|---|---|
| 2026-08-30 | $1.05B 10-Q · filed 2026-09-23 |
| 2026-05-31 | $1.05B 10-Q · filed 2026-09-23 |
| 2026-02-22 | $2.14B 10-Q · filed 2026-03-18 |
| 2025-11-23 | $1.56B 10-Q · filed 2025-12-17 |
| 2025-08-24 | $2.17B 10-Q · filed 2025-09-17 |
| 2025-05-25 | $1.53B 10-K · filed 2026-07-01 |
| 2025-02-23 | $1.94B 10-Q · filed 2025-03-19 |
| 2024-11-24 | $1.82B 10-Q · filed 2024-12-18 |
| 2024-08-25 | $1.64B 10-Q · filed 2024-09-18 |
| 2024-05-26 | $1.61B 10-K · filed 2025-06-26 |
| 2024-02-25 | $812.20M 10-Q · filed 2024-03-20 |
| 2023-11-26 | $1.32B 10-Q · filed 2023-12-20 |
| 2023-08-27 | $1.17B 10-Q · filed 2023-09-20 |
| 2023-05-28 | $1.71B 10-K · filed 2024-06-26 |
| 2022-05-29 | $1.67B 10-K · filed 2023-06-28 |
| 2021-05-30 | $2.46B 10-K · filed 2022-06-30 |
| 2020-05-31 | $2.33B 10-K · filed 2021-06-30 |
| 2019-05-26 | $1.40B 10-K · filed 2020-07-02 |
| 2018-05-27 | $1.60B 10-K · filed 2019-06-28 |
| 2017-05-28 | $604.70M 10-K · filed 2018-06-29 |
| 2016-05-29 | $1.10B 10-K · filed 2017-06-29 |
| 2015-05-31 | $1.00B 10-K · filed 2016-06-30 |
| 2014-05-25 | $1.25B 10-K · filed 2015-07-06 |
| 2013-05-26 | $1.44B 10-K · filed 2014-07-03 |
| 2012-05-27 | $741.20M 10-K · filed 2013-07-03 |
| 2011-08-28 | $1.13B 10-Q · filed 2011-09-21 |
| 2011-05-29 | $1.03B 10-K · filed 2012-07-03 |
| 2011-02-27 | $1.03B 10-Q · filed 2011-03-23 |
| 2010-11-28 | $11.70M 10-Q · filed 2010-12-17 |
| 2010-08-29 | $107.30M 10-Q · filed 2010-09-22 |
| 2010-05-30 | $107.30M 10-K · filed 2011-07-08 |
| 2010-02-28 | $107.40M 10-Q · filed 2010-03-24 |
| 2009-11-29 | $607.30M 10-Q · filed 2009-12-18 |
| 2009-08-30 | $508.50M 10-Q · filed 2009-09-24 |
| 2009-05-31 | $508.50M 8-K · filed 2011-05-11 |
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