General Mills Net Current Debt 2010-2025 | GIS
General Mills annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
- General Mills net current debt for the quarter ending February 28, 2025 was $397M, a 39.34% decline year-over-year.
- General Mills net current debt for the twelve months ending February 28, 2025 was $0.869B, a 27.83% decline year-over-year.
- General Mills annual net current debt for 2024 was $-0.021B, a 97.34% decline from 2023.
- General Mills annual net current debt for 2023 was $-0.769B, a 239.52% decline from 2022.
- General Mills annual net current debt for 2022 was $0.551B, a 669.04% increase from 2021.
| General Mills Annual Net Current Debt (Millions of US $) |
|
|---|---|
| 2024 | $-21 |
| 2023 | $-769 |
| 2022 | $551 |
| 2021 | $72 |
| 2020 | $-1,159 |
| 2019 | $-66 |
| 2018 | $328 |
| 2017 | $962 |
| 2016 | $-324 |
| 2015 | $-510 |
| 2014 | $573 |
| 2013 | $-45 |
| 2012 | $228 |
| 2011 | $-743 |
| 2010 | $236 |
| 2009 | $-1,391 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $29.640B | $19.857B |
| General Mills Inc. is a global manufacturer and marketer of branded consumer foods sold through retail stores. The company also serves the foodservice and commercial baking industries. Its principal product categories include ready-to-eat cereals, convenient meals, snacks (including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks), yogurt, super-premium ice creams as well as baking mixes and ingredients. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $83.049B | 19.80 |
| Danone (DANOY) | France | $54.191B | 0.00 |
| Sysco (SYY) | United States | $34.320B | 16.20 |
| Kraft Heinz (KHC) | United States | $32.654B | 9.23 |
| George Weston (WNGRF) | Canada | $23.879B | 20.97 |
| Ajinomoto (AJINY) | Japan | $22.326B | 37.33 |
| Associated British Foods (ASBFY) | United Kingdom | $20.271B | 0.00 |
| McCormick (MKC) | United States | $20.060B | 25.62 |
| Kerry Group (KRYAY) | Ireland | $17.243B | 0.00 |
| US Foods Holding (USFD) | United States | $17.083B | 24.37 |
| J M Smucker (SJM) | United States | $11.864B | 10.65 |
| Bunzl (BZLFY) | United Kingdom | $10.992B | 0.00 |
| Conagra Brands (CAG) | United States | $10.898B | 9.71 |
| Campbell's (CPB) | United States | $10.490B | 11.69 |
| Celsius Holdings (CELH) | United States | $9.776B | 63.22 |
| Marine Harvest (MHGVY) | Norway | $9.427B | 16.42 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $9.071B | 0.00 |
| Ingredion (INGR) | United States | $8.854B | 11.95 |
| BellRing Brands (BRBR) | United States | $8.164B | 29.46 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.658B | 0.00 |
| Lamb Weston (LW) | United States | $7.227B | 15.66 |
| Post Holdings (POST) | United States | $6.058B | 17.51 |
| Darling Ingredients (DAR) | United States | $5.798B | 34.26 |
| Lancaster Colony (LANC) | United States | $4.620B | 24.90 |
| Freshpet (FRPT) | United States | $3.771B | 117.14 |
| Flowers Foods (FLO) | United States | $3.661B | 13.44 |
| Tate & Lyle (TATYY) | United Kingdom | $3.452B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.823B | 9.74 |
| Chefs' Warehouse (CHEF) | United States | $2.493B | 39.28 |
| Premier Foods (PRRFY) | United Kingdom | $2.302B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $2.268B | 27.36 |
| Utz Brands (UTZ) | United States | $1.783B | 16.17 |
| United Natural Foods (UNFI) | United States | $1.724B | 58.12 |
| Vital Farms (VITL) | United States | $1.522B | 30.50 |
| TreeHouse Foods (THS) | United States | $1.181B | 11.63 |
| Greencore Group (GNCGY) | Ireland | $1.041B | 0.00 |
| SunOpta (STKL) | United States | $0.742B | 45.07 |
| John B Sanfilippo & Son (JBSS) | United States | $0.737B | 13.22 |
| Seneca Foods (SENEA) | United States | $0.601B | 10.54 |
| B&G Foods (BGS) | United States | $0.343B | 7.68 |
| Mama's Creations (MAMA) | United States | $0.250B | 73.78 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.243B | 15.40 |
| HF FOODS GROUP INC (HFFG) | United States | $0.199B | 13.93 |
| Hain Celestial (HAIN) | United States | $0.157B | 7.25 |
| MEDIFAST INC (MED) | United States | $0.140B | 10.10 |
| Borealis Foods (BRLS) | Canada | $0.130B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.070B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.038B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.029B | 0.00 |
| BranchOut Food (BOF) | United States | $0.022B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.018B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.014B | 0.00 |
| TDH Holdings (PETZ) | China | $0.009B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.009B | 0.00 |
| CIMG (IMG) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.000B | 0.00 |
| BRF S.A (BRFS) | Brazil | $0.000B | 10.23 |