Long-term Debt and Lease Obligation of GENERAL MILLS INC from 28 Feb 2010 to 23 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
GENERAL MILLS INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 28 Feb 2010 to 23 Nov 2025.
  • GENERAL MILLS INC Long-term Debt and Lease Obligation for the quarter ending 23 Nov 2025 was $12,160,200,000, a 2.2% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

GENERAL MILLS INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $12,160,200,000 -$275,600,000 -2.2% 23 Nov 2025 10-Q 17 Dec 2025 2026 Q2
Q3 2025 $12,218,400,000 +$787,100,000 +6.9% 24 Aug 2025 10-Q 17 Sep 2025 2026 Q1
Q2 2025 $12,673,200,000 +$1,369,000,000 +12% 25 May 2025 10-Q 17 Dec 2025 2026 Q2
Q1 2025 $11,839,600,000 +$824,500,000 +7.5% 23 Feb 2025 10-Q 19 Mar 2025 2025 Q3
Q4 2024 $12,435,800,000 +$1,905,300,000 +18% 24 Nov 2024 10-Q 18 Dec 2024 2025 Q2
Q3 2024 $11,431,300,000 +$907,800,000 +8.6% 25 Aug 2024 10-Q 18 Sep 2024 2025 Q1
Q2 2024 $11,304,200,000 +$1,339,100,000 +13% 26 May 2024 10-K 26 Jun 2025 2025 FY
Q1 2024 $11,015,100,000 25 Feb 2024 10-Q 20 Mar 2024 2024 Q3
Q4 2023 $10,530,500,000 26 Nov 2023 10-Q 20 Dec 2023 2024 Q2
Q3 2023 $10,523,500,000 27 Aug 2023 10-Q 20 Sep 2023 2024 Q1
Q2 2023 $9,965,100,000 +$830,300,000 +9.1% 28 May 2023 10-K 26 Jun 2024 2024 FY
Q2 2022 $9,134,800,000 -$652,100,000 -6.7% 29 May 2022 10-K 28 Jun 2023 2023 FY
Q2 2021 $9,786,900,000 -$1,142,100,000 -10% 30 May 2021 10-K 30 Jun 2022 2022 FY
Q2 2020 $10,929,000,000 -$695,800,000 -6% 31 May 2020 10-K 30 Jun 2021 2021 FY
Q2 2019 $11,624,800,000 -$1,043,900,000 -8.2% 26 May 2019 10-K 02 Jul 2020 2020 FY
Q2 2018 $12,668,700,000 +$5,025,800,000 +66% 27 May 2018 10-K 28 Jun 2019 2019 FY
Q2 2017 $7,642,900,000 +$585,200,000 +8.3% 28 May 2017 10-K 29 Jun 2018 2018 FY
Q2 2016 $7,057,700,000 -$517,600,000 -6.8% 29 May 2016 10-K 29 Jun 2017 2017 FY
Q2 2015 $7,575,300,000 +$1,151,800,000 +18% 31 May 2015 10-K 30 Jun 2016 2016 FY
Q2 2014 $6,423,500,000 +$497,400,000 +8.4% 25 May 2014 10-K 06 Jul 2015 2015 FY
Q2 2013 $5,926,100,000 -$235,800,000 -3.8% 26 May 2013 10-K 03 Jul 2014 2014 FY
Q2 2012 $6,161,900,000 +$619,400,000 +11% 27 May 2012 10-K 03 Jul 2013 2013 FY
Q3 2011 $5,901,100,000 +$129,500,000 +2.2% 28 Aug 2011 10-Q 21 Sep 2011 2012 Q1
Q2 2011 $5,542,500,000 +$274,000,000 +5.2% 29 May 2011 10-K 03 Jul 2012 2012 FY
Q1 2011 $4,843,100,000 -$828,500,000 -15% 27 Feb 2011 10-Q 23 Mar 2011 2011 Q3
Q4 2010 $5,864,100,000 28 Nov 2010 10-Q 17 Dec 2010 2011 Q2
Q3 2010 $5,771,600,000 29 Aug 2010 10-Q 22 Sep 2010 2011 Q1
Q2 2010 $5,268,500,000 30 May 2010 10-K 08 Jul 2011 2011 FY
Q1 2010 $5,671,600,000 28 Feb 2010 10-Q 24 Mar 2010 2010 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.