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General Mills Short-Term Debt

: $2,825 Mil (As of May. 2021)
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General Mills's Short-Term Debt for the quarter that ended in May. 2021 was $2,825 Mil.

General Mills's quarterly Short-Term Debt increased from Nov. 2020 ($3,012 Mil) to Feb. 2021 ($4,084 Mil) but then declined from Feb. 2021 ($4,084 Mil) to May. 2021 ($2,825 Mil).

General Mills's annual Short-Term Debt declined from May. 2019 ($2,865 Mil) to May. 2020 ($2,611 Mil) but then increased from May. 2020 ($2,611 Mil) to May. 2021 ($2,825 Mil).


General Mills Short-Term Debt Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

General Mills Annual Data
Trend May12 May13 May14 May15 May16 May17 May18 May19 May20 May21
Short-Term Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,838.80 3,149.90 2,865.20 2,610.50 2,825.10

General Mills Quarterly Data
Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21
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 2,610.50 2,788.40 3,011.90 4,084.40 2,825.10

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


General Mills Short-Term Debt Headlines

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