GENERAL MILLS INC (GIS) Long-term Debt and Lease Obligation USD 2010 - 2024

Historical data

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