GENERAL MILLS, INC. Long-term Debt and Lease Obligation, Including Current Maturities
GENERAL MILLS, INC. (GIS) had Long-term Debt and Lease Obligation, Including Current Maturities of $13.47 billion as of 2026-05-31, per its 10-K filed 2026-07-01.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-07-01
- 2026-05-31: Long-term Debt and Lease Obligation, Including Current Maturities $13.47B.
- 2025-05-25: Long-term Debt and Lease Obligation, Including Current Maturities $14.20B.
- 2024-08-25: Long-term Debt and Lease Obligation, Including Current Maturities $13.07B.
- 2024-05-26: Long-term Debt and Lease Obligation, Including Current Maturities $12.92B.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities |
|---|---|
| 2026-05-31 | $13.47B 10-K · filed 2026-07-01 |
| 2025-05-25 | $14.20B 10-K · filed 2026-07-01 |
| 2024-08-25 | $13.07B 10-Q · filed 2024-09-18 |
| 2024-05-26 | $12.92B 10-K · filed 2025-06-26 |
| 2024-02-25 | $11.83B 10-Q · filed 2024-03-20 |
| 2023-11-26 | $11.85B 10-Q · filed 2023-12-20 |
| 2023-08-27 | $11.70B 10-Q · filed 2023-09-20 |
| 2023-05-28 | $11.67B 10-K · filed 2024-06-26 |
| 2023-02-26 | $10.63B 10-Q · filed 2023-03-23 |
| 2022-11-27 | $10.59B 10-Q · filed 2022-12-20 |
| 2022-08-28 | $10.57B 10-Q · filed 2022-09-21 |
| 2022-05-29 | $10.81B 10-K · filed 2023-06-28 |
| 2022-02-27 | $11.55B 10-Q · filed 2022-03-23 |
| 2021-11-28 | $11.57B 10-Q · filed 2021-12-21 |
| 2021-08-29 | $11.92B 10-Q · filed 2021-09-22 |
| 2021-05-30 | $12.25B 10-K · filed 2022-06-30 |
| 2021-02-28 | $13.67B 10-Q · filed 2021-03-24 |
| 2020-11-29 | $13.84B 10-Q · filed 2020-12-17 |
| 2020-05-31 | $13.26B 10-K · filed 2021-06-30 |
| 2019-08-25 | $13.01B 10-Q · filed 2019-09-18 |
| 2019-05-26 | $13.02B 10-K · filed 2020-07-02 |
| 2019-02-24 | $13.05B 10-Q · filed 2019-03-20 |
| 2018-11-25 | $14.20B 10-Q · filed 2018-12-19 |
| 2018-08-26 | $14.26B 10-Q · filed 2018-09-18 |
| 2018-05-27 | $14.27B 10-K · filed 2018-06-29 |
| 2018-02-25 | $8.41B 10-Q · filed 2018-03-21 |
| 2017-11-26 | $8.43B 10-Q · filed 2017-12-20 |
| 2017-08-27 | $8.43B 10-Q · filed 2017-09-20 |
| 2017-05-28 | $8.25B 10-K · filed 2018-06-29 |
| 2017-02-26 | $7.78B 10-Q · filed 2017-03-21 |
| 2016-11-27 | $8.05B 10-Q · filed 2016-12-20 |
| 2016-08-28 | $8.18B 10-Q · filed 2016-09-21 |
| 2016-05-29 | $8.16B 10-K · filed 2017-06-29 |
| 2016-02-28 | $8.13B 10-Q · filed 2016-03-23 |
| 2015-05-31 | $8.58B 10-K · filed 2016-06-30 |
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