GISGeneral Mills
For 160 years, General Mills has been making food the world loves. 10-K, Item 1
- Employees
- 30,000
- Headquarters
- Minneapolis, MN
- CEO
- Jeffrey L. Harmening
- Next results
- around Dec 16, 2026
What the debt is made of, and when it is due
balance sheet of Aug 30, 2026The debt note's own lines, 2026-05-31
Fixed rate $0Floating $60.0M Not stated $13.8B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Senior notes due fiscal 2032 - 2051 | Notes and bonds | – | not stated | $5.9B |
| Junior subordinated notes due fiscal 2057 | Subordinated | – | not stated | $2.0B |
| Senior notes due fiscal 2030 | Notes and bonds | – | not stated | $1.5B |
| Senior notes due fiscal 2028 | Notes and bonds | – | not stated | $1.4B |
| Senior notes due fiscal 2029 | Notes and bonds | – | not stated | $1.4B |
| Senior notes due fiscal 2027 | Notes and bonds | – | not stated | $1.1B |
| Senior notes due fiscal 2031 | Notes and bonds | – | not stated | $583.0M |
| U.S. commercial paper | Commercial paper | 3.80% | floating | $60.0M |
| Financial institutions | – | 4.60% | not stated | $8.4M |
From the debt note in the 10-K's XBRL (0001628280-26-046466), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
GIS does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on GIS in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/GIS/export.csv") into a cell.