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General Mills Short-Term Debt

: $2,865 Mil (As of May. 2019)
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General Mills's Short-Term Debt for the quarter that ended in May. 2019 was $2,865 Mil.

General Mills's quarterly Short-Term Debt increased from Nov. 2018 ($3,047 Mil) to Feb. 2019 ($3,379 Mil) but then declined from Feb. 2019 ($3,379 Mil) to May. 2019 ($2,865 Mil).

General Mills's annual Short-Term Debt increased from May. 2017 ($1,839 Mil) to May. 2018 ($3,150 Mil) but then declined from May. 2018 ($3,150 Mil) to May. 2019 ($2,865 Mil).


General Mills Short-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

General Mills Annual Data
May10 May11 May12 May13 May14 May15 May16 May17 May18 May19
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,616.20 1,373.20 1,838.80 3,149.90 2,865.20

General Mills Quarterly Data
Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,149.90 2,948.60 3,046.90 3,378.50 2,865.20

General Mills Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


General Mills Short-Term Debt Related Terms

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