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General Mills Short-Term Debt

: $2,788 Mil (As of Aug. 2020)
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General Mills's Short-Term Debt for the quarter that ended in Aug. 2020 was $2,788 Mil.

General Mills's quarterly Short-Term Debt increased from Feb. 2020 ($2,038 Mil) to May. 2020 ($2,611 Mil) and increased from May. 2020 ($2,611 Mil) to Aug. 2020 ($2,788 Mil).

General Mills's annual Short-Term Debt declined from May. 2018 ($3,150 Mil) to May. 2019 ($2,865 Mil) and declined from May. 2019 ($2,865 Mil) to May. 2020 ($2,611 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
May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,373.20 1,838.80 3,149.90 2,865.20 2,610.50

General Mills Quarterly Data
Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20
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 2,687.90 2,882.30 2,038.30 2,610.50 2,788.40

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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