The debt of GENERAL MILLS, INC. over the past 10 years
Chart GENERAL MILLS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, GENERAL MILLS, INC. had liquid cash of $453.8M and total debt of $13.54B: net debt of $13.08B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($15.82B) and lowest at the end of fiscal 2017 ($9.48B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 31, 2026 | $453.8M | $13.54B | -$13.08B |
| 2025ended May 25, 2025 | $363.9M | $14.88B | -$14.51B |
| 2024ended May 26, 2024 | $418M | $12.93B | -$12.51B |
| 2023ended May 28, 2023 | $585.5M | $11.71B | -$11.12B |
| 2022ended May 29, 2022 | $569.4M | $11.62B | -$11.05B |
| 2021ended May 30, 2021 | $1.51B | $12.61B | -$11.11B |
| 2020ended May 31, 2020 | $1.68B | $13.54B | -$11.86B |
| 2019ended May 26, 2019 | $450M | $14.49B | -$14.04B |
| 2018ended May 27, 2018 | $399M | $15.82B | -$15.42B |
| 2017ended May 28, 2017 | $766.1M | $9.48B | -$8.72B |
Fiscal years as GENERAL MILLS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GENERAL MILLS, INC.
- The revenue of GENERAL MILLS, INC.
- The profitability of GENERAL MILLS, INC.
- The cash flow of GENERAL MILLS, INC.
- The dividends of GENERAL MILLS, INC.
- All of GENERAL MILLS, INC.'s financials, charted
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Not investment advice. This page shows what GENERAL MILLS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.