GENERAL MILLS INC (GIS) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit: us-gaap: USD
Description: Amount of the cost of borrowed funds accounted for as interest expense.
Summary: General Mills Inc quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
General Mills Inc Interest Expense for the quarter ending May 26, 2024 was $123 M, a 17.3% increase year-over-year.
General Mills Inc Interest Expense for the twelve months ending May 26, 2024 was $479 M, a 25.4% increase year-over-year.
General Mills Inc annual Interest Expense for 2023 was $479 M, a 25.4% increase from 2022.
General Mills Inc annual Interest Expense for 2022 was $382 M, a 0.66% increase from 2021.
General Mills Inc annual Interest Expense for 2021 was $380 M, a 9.68% decline from 2020.

Interest Expense, Trailing 12 Months (USD)

Interest Expense, Quarterly (USD)

Interest Expense, YoY Quarterly Growth (%)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
Q2 2024	$479 M	$123 M	+$18.1 M	+17.3%	Feb 26, 2024	May 26, 2024	10-K	2024-06-26
Q1 2024	$461 M	$122 M	+$23.4 M	+23.8%	Nov 27, 2023	Feb 25, 2024	10-Q	2024-03-20
Q4 2023	$438 M	$118 M	+$26.3 M	+28.7%	Aug 28, 2023	Nov 26, 2023	10-Q	2023-12-20
Q3 2023	$411 M	$117 M	+$29.3 M	+33.4%	May 29, 2023	Aug 27, 2023	10-Q	2023-09-20
Q2 2023	$382 M	$105 M	+$100 K	+0.1%	Feb 27, 2023	May 28, 2023	10-K	2024-06-26
Q1 2023	$382 M	$98.3 M	+$11.8 M	+13.6%	Nov 28, 2022	Feb 26, 2023	10-Q	2024-03-20
Q4 2022	$370 M	$91.5 M	-$1.2 M	-1.29%	Aug 29, 2022	Nov 27, 2022	10-Q	2023-12-20
Q3 2022	$371 M	$87.7 M	-$8.2 M	-8.55%	May 30, 2022	Aug 28, 2022	10-Q	2023-09-20
Q2 2022	$380 M	$105 M	+$1.9 M	+1.85%	Feb 28, 2022	May 29, 2022	10-K	2024-06-26
Q1 2022	$378 M	$86.5 M	-$19.5 M	-18.4%	Nov 29, 2021	Feb 27, 2022	10-Q	2023-03-23
Q4 2021	$397 M	$92.7 M	-$7.9 M	-7.85%	Aug 30, 2021	Nov 28, 2021	10-Q	2022-12-20
Q3 2021	$405 M	$95.9 M	-$15.2 M	-13.7%	May 31, 2021	Aug 29, 2021	10-Q	2022-09-21
Q2 2021	$420 M	$103 M	-$16 M	-13.5%	Mar 1, 2021	May 30, 2021	10-K	2023-06-28
Q1 2021	$436 M	$106 M	-$3.8 M	-3.46%	Nov 30, 2020	Feb 28, 2021	10-Q	2022-03-23
Q4 2020	$440 M	$101 M	-$18.8 M	-15.7%	Aug 31, 2020	Nov 29, 2020	10-Q	2021-12-21
Q3 2020	$459 M	$111 M	-$7.6 M	-6.4%	Jun 1, 2020	Aug 30, 2020	10-Q	2021-09-22
Q2 2020	$467 M	$119 M	-$6.2 M	-4.97%	Feb 24, 2020	May 31, 2020	10-K	2022-06-30
Q1 2020	$473 M	$110 M	-$21 M	-16.1%	Nov 25, 2019	Feb 23, 2020	10-Q	2021-03-24
Q4 2019	$494 M	$119 M	-$13.3 M	-10%	Aug 26, 2019	Nov 24, 2019	10-Q	2020-12-17
Q3 2019	$507 M	$119 M	-$14.8 M	-11.1%	May 27, 2019	Aug 25, 2019	10-Q	2020-09-23
Q2 2019	$522 M	$125 M	-$12.3 M	-8.97%	Feb 25, 2019	May 26, 2019	10-K	2021-06-30
Q1 2019	$534 M	$131 M	+$41.5 M	+46.5%	Nov 26, 2018	Feb 24, 2019	10-Q	2020-03-18
Q4 2018	$493 M	$133 M	+$57.8 M	+77.2%	Aug 27, 2018	Nov 25, 2018	10-Q	2019-12-18
Q3 2018	$435 M	$134 M	+$61.1 M	+84.4%	May 28, 2018	Aug 26, 2018	10-Q	2019-09-18
Q2 2018	$374 M	$137 M	+$67.8 M	+97.8%	Feb 26, 2018	May 27, 2018	10-K	2020-07-02
Q1 2018	$306 M	$89.3 M	+$12.9 M	+16.9%	Nov 27, 2017	Feb 25, 2018	10-Q	2019-03-20
Q4 2017	$293 M	$74.9 M	-$600 K	-0.8%	Aug 28, 2017	Nov 26, 2017	10-Q	2018-12-19
Q3 2017	$294 M	$72.4 M	-$1.5 M	-2.03%	May 29, 2017	Aug 27, 2017	10-Q	2018-09-18
Q2 2017	$295 M	$69.3 M	-$8.2 M	-10.6%	Feb 27, 2017	May 28, 2017	10-K	2019-06-28
Q1 2017	$303 M	$76.4 M	-$800 K	-1.04%	Nov 28, 2016	Feb 26, 2017	10-Q	2018-03-21
Q4 2016	$304 M	$75.5 M	+$1.7 M	+2.3%	Aug 29, 2016	Nov 27, 2016	10-Q	2017-12-20
Q3 2016	$302 M	$73.9 M	-$1.4 M	-1.86%	May 30, 2016	Aug 28, 2016	10-Q	2017-09-20
Q2 2016	$304 M	$77.5 M	-$2.1 M	-2.64%	Feb 29, 2016	May 29, 2016	10-K	2018-06-29
Q1 2016	$306 M	$77.2 M	-$2.8 M	-3.5%	Nov 30, 2015	Feb 28, 2016	10-Q	2017-03-21
Q4 2015	$309 M	$73.8 M	-$3.5 M	-4.53%	Aug 31, 2015	Nov 29, 2015	10-Q	2016-12-20
Q3 2015	$312 M	$75.3 M	-$3.2 M	-4.08%	Jun 1, 2015	Aug 30, 2015	10-Q	2016-09-21
Q2 2015	$315 M	$79.6 M	+$200 K	+0.25%	Feb 23, 2015	May 31, 2015	10-K	2017-06-29
Q1 2015	$315 M	$80 M	+$4.5 M	+5.96%	Nov 24, 2014	Feb 22, 2015	10-Q	2016-03-23
Q4 2014	$311 M	$77.3 M	+$8.6 M	+12.5%	Aug 25, 2014	Nov 23, 2014	10-Q	2015-12-17
Q3 2014	$302 M	$78.5 M	-$300 K	-0.38%	May 26, 2014	Aug 24, 2014	10-Q	2015-09-23
Q2 2014	$302 M	$79.4 M	-$2.4 M	-2.93%	Feb 24, 2014	May 25, 2014	10-K	2016-06-30
Q1 2014	$305 M	$75.5 M	-$1.1 M	-1.44%	Nov 25, 2013	Feb 23, 2014	10-Q	2015-03-18
Q4 2013	$306 M	$68.7 M	-$6.8 M	-9.01%	Aug 26, 2013	Nov 24, 2013	10-Q	2014-12-17
Q3 2013	$313 M	$78.8 M	-$4.2 M	-5.06%	May 27, 2013	Aug 25, 2013	10-Q	2014-09-18
Q2 2013	$317 M	$81.8 M	-$1.5 M	-1.8%	Feb 25, 2013	May 26, 2013	10-K	2015-07-06
Q1 2013	$318 M	$76.6 M	-$19.4 M	-20.2%	Nov 26, 2012	Feb 24, 2013	10-Q	2014-03-19
Q4 2012	$338 M	$75.5 M	-$11.7 M	-13.4%	Aug 27, 2012	Nov 25, 2012	10-Q	2013-12-18
Q3 2012	$350 M	$83 M	-$2.4 M	-2.81%	May 28, 2012	Aug 26, 2012	10-Q	2013-09-18
Q2 2012	$352 M	$83.3 M	-$6.1 M	-6.82%	Feb 27, 2012	May 27, 2012	10-K	2014-07-03
Q1 2012	$358 M	$96 M	+$11 M	+12.9%	Nov 28, 2011	Feb 26, 2012	10-Q	2013-03-20
Q4 2011	$347 M	$87.2 M	+$5.6 M	+6.86%	Aug 29, 2011	Nov 27, 2011	10-Q	2012-12-19
Q3 2011	$341 M	$85.4 M	-$4.9 M	-5.43%	May 30, 2011	Aug 28, 2011	10-Q	2012-09-19
Q2 2011	$346 M	$89.4 M			Feb 28, 2011	May 29, 2011	10-K	2013-07-03
Q1 2011		$85 M	-$9.2 M	-9.77%	Nov 29, 2010	Feb 27, 2011	10-Q	2012-03-21
Q4 2010		$81.6 M			Aug 30, 2010	Nov 28, 2010	10-Q	2011-12-20
Q3 2010		$90.3 M			May 31, 2010	Aug 29, 2010	10-Q	2011-09-21
Q1 2010		$94.2 M			Nov 30, 2009	Feb 28, 2010	10-Q	2011-03-23

* An asterisk sign (*) next to the value indicates that the value is likely invalid.