GIS Short-Term Debt

General Mills · Short-Term Debt

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GIS Short-Term Debt

Latest reported$1.12B
GIS FY Short-Term Debt ($251.00M → $1.12B)
High-resolution chart · PNG

GIS short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

General Mills Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
1,122,000,000
2,320,700,000
1,728,100,000
1,842,700,000
2,592,300,000
2,936,300,000
2,712,500,000
2,865,200,000
3,149,900,000
1,838,800,000
1,373,200,000
1,616,200,000
2,362,300,000
2,043,000,000
1,267,700,000
1,342,600,000
1,157,400,000
1,320,700,000
2,650,800,000
2,988,400,000
3,634,000,000
1,937,000,000
816,000,000
1,341,000,000
3,848,000,000
1,207,000,000
1,499,000,000
614,900,000
417,300,000
343,300,000
217,000,000
206,600,000
548,500,000
403,900,000
201,900,000
152,400,000
183,600,000
133,800,000
371,600,000
94,400,000
10,500,000
380,000,000
251,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.