General Mills (XSWX:GIS) Payments of Debt: CHF-3,350 Mil (TTM As of May. 2026)


XSWX:GIS General Mills Inc XSWX:GIS
52 GF Score
Price CHF30.10
GF Value CHF50.07
! 6 Warning Signs
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What is General Mills Payments of Debt?

General Mills XSWX:GIS +0.47% 52 Payments of Debt is CHF-3,350 Mil as of May. 2026. GuruFocus rates XSWX:GIS with a GF Score™ of 52/100 and a GF Value™ of CHF50.07. The stock has 6 warning signs investors should review.

General Mills's Payments of Debt for the three months ended in May. 2026 was CHF-1,812 Mil.

General Mills's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was CHF-3,350 Mil.

General Mills Payments of Debt Related Terms

General Mills Payments of Debt Historical Data

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The historical data trend for General Mills's Payments 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 Payments of Debt Chart

General Mills Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,079.34 -1,966.86 -837.91 -1,078.87 -2,688.24

General Mills Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments 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 -663.92 -527.64 -470.73 -540.03 -1,811.77
XSWX:GIS
52GF Score
General Mills Inc XSWX:GIS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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General Mills Payments of Debt Calculation

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

Payments 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 CHF-3,350 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 Payments of Debt →
What does a Payments of Debt of CHF-3,350 Mil mean?
General Mills (XSWX:GIS) has a Payments of Debt of CHF-3,350 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on General Mills and its competitors.
Is General Mills' Payments of Debt too high?
General Mills' current Payments of Debt is CHF-3,350 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' Payments of Debt compare to HRL and MKC?
General Mills' Payments of Debt of CHF-3,350 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 Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on General Mills and its competitors. General Mills's current Payments of Debt is CHF-3,350 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 Payments of Debt of CHF-3,350 Mil. The stock's GF Value™ is CHF50.07, compared to a current price of CHF30.10 — trading 39.9% below its estimated fair value. The current Payments of Debt is CHF-3,350 Mil. General Mills' overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For General Mills (XSWX:GIS), the current Payments of Debt is CHF-3,350 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 CHF30.10 is trading 39.9% below its estimated GF Value™ of CHF50.07.

Key valuation signals for XSWX:GIS:

  • Payments of Debt: CHF-3,350 Mil
  • GF Value™: CHF50.07 vs. price of CHF30.10 (39.9% below fair value)
  • GF Score™: 52/100 with 6 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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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF30.10
Price
CHF50.07
GF Value