General Mills (XSWX:GIS) Issuance of Debt: CHF2,205 Mil (TTM As of May. 2026)

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XSWX:GIS General Mills Inc XSWX:GIS
52 GF Score
Price CHF30.38
GF Value CHF49.15
! 7 Warning Signs
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What is General Mills Issuance of Debt?

General Mills XSWX:GIS -2.85% 52 Issuance of Debt is CHF2,205 Mil as of May. 2026. GuruFocus rates XSWX:GIS with a GF Score™ of 52/100 and a GF Value™ of CHF49.15. The stock has 7 warning signs investors should review.

General Mills's Issuance of Debt for the three months ended in May. 2026 was CHF1,571 Mil.

General Mills's Issuance of Debt for the trailing twelve months (TTM) ended in May. 2026 was CHF2,205 Mil.

General Mills Issuance of Debt Related Terms

General Mills Issuance of Debt Historical Data

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The historical data trend for General Mills's Issuance of Debt can be seen below:

* 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.

General Mills Issuance of Debt Chart

General Mills Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,701.10 2,086.61 1,876.85 2,507.96 1,571.34

General Mills Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Issuance of Debt Get a 7-Day Free Trial 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 933.64 0.00 0.00 634.09 1,571.34
XSWX:GIS
52GF Score
General Mills Inc XSWX:GIS
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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General Mills Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF2,205 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of CHF2,205 Mil mean?
General Mills (XSWX:GIS) has a Issuance of Debt of CHF2,205 Mil as of May. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on General Mills and its competitors.
Is General Mills' Issuance of Debt too high?
General Mills' current Issuance of Debt is CHF2,205 Mil. Overall, General Mills has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does General Mills' Issuance of Debt compare to HRL and MKC?
General Mills' Issuance of Debt of CHF2,205 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Consumer Packaged Goods company?
A good Issuance of Debt depends on the Consumer Packaged Goods industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on General Mills and its competitors. General Mills's current Issuance of Debt is CHF2,205 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Mills stock overvalued right now?
General Mills (XSWX:GIS) has a current Issuance of Debt of CHF2,205 Mil. The stock's GF Value™ is CHF49.15, compared to a current price of CHF30.38 — trading 38.2% below its estimated fair value. The current Issuance of Debt is CHF2,205 Mil. General Mills' overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For General Mills (XSWX:GIS), the current Issuance of Debt is CHF2,205 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is General Mills (XSWX:GIS) Overvalued in 2026?

Based on GuruFocus' analysis, General Mills stock appears to be undervalued. The current stock price of CHF30.38 is trading 38.2% below its estimated GF Value™ of CHF49.15.

Key valuation signals for XSWX:GIS:

  • Issuance of Debt: CHF2,205 Mil
  • GF Value™: CHF49.15 vs. price of CHF30.38 (38.2% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the XSWX:GIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

General Mills Business Description

Address Number One General Mills Boulevard, Minneapolis, MN, USA, 55426
General Mills is a global packaged-food company that produces snacks, cereal, convenient meals, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2025, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. Although most of General Mills' products are sold through retail stores to consumers, the company also sells products to the foodservice channel and the commercial baking industry.
52GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF30.38
Price
CHF49.15
GF Value