Stocks / GIS / Total Debt

General Mills, Inc. Total Debt 2008–2026

General Mills, Inc. reported $13.54B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 9.0% lower than fiscal 2025. Compared with fiscal 2021, the change was +33.4%.

Latest filed value
$13.54B
One-year change
-9.0%
Change since 2021
+33.4%
Latest period end
2026
General Mills, Inc. Total Debt history from 2008 to 2026FY 2008: 0FY 2009: 812200000FY 2010: 6425900000FY 2011: 6885100000FY 2012: 6688400000FY 2013: 6525800000FY 2014: 7535200000FY 2015: 8191100000FY 2016: 7327500000FY 2017: 8877000000FY 2018: 14218500000FY 2019: 13093500000FY 2020: 11208000000FY 2021: 10148200000FY 2022: 9946200000FY 2023: 31700000FY 2024: 11800000FY 2025: 14878600000FY 2026: 13538000000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2026$13.54B-9.0%
FY 2025$14.88B+125989.8%
FY 2024$11.80M-62.8%
FY 2023$31.70M-99.7%
FY 2022$9.95B-2.0%
FY 2021$10.15B-9.5%
FY 2020$11.21B-14.4%
FY 2019$13.09B-7.9%
FY 2018$14.22B+60.2%
FY 2017$8.88B+21.1%
FY 2016$7.33B-10.5%
FY 2015$8.19B+8.7%
FY 2014$7.54B+15.5%
FY 2013$6.53B-2.4%
FY 2012$6.69B-2.9%
FY 2011$6.89B+7.1%
FY 2010$6.43B+691.2%
FY 2009$812.20M
FY 2008$0

Source: General Mills, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open GIS 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

General Mills, Inc. reported $13.54B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 9.0% lower than fiscal 2025. Compared with fiscal 2021, the change was +33.4%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

See the full picture for General Mills, Inc.

Complete income statement, balance sheet and cash flow with trend on every row, 48 quarters, ratios, health checks, and Ask — the SEC-grounded research assistant.

Open the interactive view — free

General Mills, Inc. — frequently asked questions

What is General Mills, Inc.'s total debt (short- plus long-term borrowings)?

General Mills, Inc. (GIS) reported total debt (short- plus long-term borrowings) of $13.54B for fiscal year 2026, per its SEC filings.

Where does this data come from?

Figures are computed from General Mills, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

More GIS financial history

Full GIS fundamentals page → · Analyze total debt (short- plus long-term borrowings) with a free tool → · All 1,500+ companies →