General Mills (GIS)

Short-Term Debt

$1.25B

Quarterly · Period ending: · USD

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GIS Short-Term Debt

Latest reported$1.25B
GIS Quarterly Short-Term Debt ($10.50M → $1.25B)
High-resolution chart · PNG

GIS short-term debt history

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

General Mills Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
1,248,400,000
1,122,000,000
2,975,600,000
1,574,600,000
2,188,600,000
2,320,700,000
2,347,700,000
2,085,800,000
1,889,100,000
1,728,100,000
1,498,900,000
2,120,200,000
1,758,900,000
1,842,700,000
3,447,000,000
3,117,700,000
3,087,300,000
2,592,300,000
1,325,000,000
1,698,700,000
2,626,000,000
2,936,300,000
4,084,400,000
3,011,900,000
2,788,400,000
2,712,500,000
2,038,300,000
2,882,300,000
2,687,900,000
2,865,200,000
3,378,500,000
3,046,900,000
2,948,600,000
3,149,900,000
2,461,300,000
1,498,500,000
2,265,000,000
1,838,800,000
2,546,700,000
2,929,300,000
1,793,900,000
1,373,200,000
1,743,800,000
1,406,900,000
1,824,000,000
1,616,200,000
3,648,500,000
2,822,100,000
2,650,800,000
2,362,300,000
1,749,100,000
1,904,100,000
2,331,100,000
2,043,000,000
1,426,700,000
2,760,700,000
3,123,200,000
1,267,700,000
1,439,900,000
2,581,400,000
2,148,600,000
1,342,600,000
2,005,700,000
1,181,600,000
1,457,100,000
1,157,400,000
688,500,000
1,051,700,000
1,423,300,000
1,320,700,000
1,932,100,000
2,812,500,000
2,319,500,000
2,650,800,000
4,012,500,000
4,095,200,000
5,507,100,000
2,988,400,000
3,022,000,000
4,417,000,000
4,303,000,000
3,634,000,000
3,885,000,000
2,670,000,000
2,537,000,000
1,937,000,000
811,000,000
366,000,000
636,000,000
816,000,000
936,000,000
1,202,000,000
1,446,000,000
1,341,000,000
1,866,000,000
2,479,000,000
3,498,000,000
3,848,000,000
4,259,600,000
7,804,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.