GENERAL MILLS INC Quarterly Long-term Debt and Lease Obligation in USD from Q1 2010 to Q3 2024

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 history and growth rate from Q1 2010 to Q3 2024.
  • General Mills Inc Long-term Debt and Lease Obligation for the quarter ending August 25, 2024 was $11.4B, a 8.63% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $11.4B +$908M +8.63% Aug 25, 2024 10-Q 2024-09-18
Q2 2024 $11.3B +$1.34B +13.4% May 26, 2024 10-Q 2024-09-18
Q1 2024 $11B Feb 25, 2024 10-Q 2024-03-20
Q4 2023 $10.5B Nov 26, 2023 10-Q 2023-12-20
Q3 2023 $10.5B Aug 27, 2023 10-Q 2023-09-20
Q2 2023 $9.97B +$830M +9.09% May 28, 2023 10-K 2024-06-26
Q2 2022 $9.13B -$652M -6.66% May 29, 2022 10-K 2023-06-28
Q2 2021 $9.79B -$1.14B -10.5% May 30, 2021 10-K 2022-06-30
Q2 2020 $10.9B -$696M -5.99% May 31, 2020 10-K 2021-06-30
Q2 2019 $11.6B -$1.04B -8.24% May 26, 2019 10-K 2020-07-02
Q2 2018 $12.7B +$5.03B +65.8% May 27, 2018 10-K 2019-06-28
Q2 2017 $7.64B +$585M +8.29% May 28, 2017 10-K 2018-06-29
Q2 2016 $7.06B -$518M -6.83% May 29, 2016 10-K 2017-06-29
Q2 2015 $7.58B +$1.15B +17.9% May 31, 2015 10-K 2016-06-30
Q2 2014 $6.42B +$497M +8.39% May 25, 2014 10-K 2015-07-06
Q2 2013 $5.93B -$236M -3.83% May 26, 2013 10-K 2014-07-03
Q2 2012 $6.16B +$619M +11.2% May 27, 2012 10-K 2013-07-03
Q3 2011 $5.9B +$130M +2.24% Aug 28, 2011 10-Q 2011-09-21
Q2 2011 $5.54B +$274M +5.2% May 29, 2011 10-K 2012-07-03
Q1 2011 $4.84B -$829M -14.6% Feb 27, 2011 10-Q 2011-03-23
Q4 2010 $5.86B Nov 28, 2010 10-Q 2010-12-17
Q3 2010 $5.77B Aug 29, 2010 10-Q 2010-09-22
Q2 2010 $5.27B May 30, 2010 10-K 2011-07-08
Q1 2010 $5.67B Feb 28, 2010 10-Q 2010-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.