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)
1,229,800,000
1,207,000,000
980,200,000
1,464,900,000
1,521,000,000
1,499,000,000
1,204,300,000
992,400,000
880,700,000
614,900,000
505,600,000
592,400,000
571,000,000
417,300,000
187,800,000
93,800,000
361,300,000
343,300,000
600,500,000
529,100,000
396,800,000
217,000,000
282,900,000
364,200,000
270,700,000
206,600,000
854,300,000
884,300,000
829,500,000
548,500,000
546,000,000
466,000,000
366,300,000
403,900,000
390,900,000
317,200,000
258,300,000
201,900,000
287,800,000
289,300,000
192,100,000
152,400,000
210,600,000
254,900,000
285,800,000
183,600,000
257,500,000
203,700,000
159,800,000
133,800,000
371,600,000
94,400,000
10,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.