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General Mills Debt-to-Asset

: 0.42 As of Feb. 2021
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General Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2021 was $4,084 Mil. General Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2021 was $9,767 Mil. General Mills's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Feb. 2021 was $32,649 Mil. General Mills's debt to asset for the quarter that ended in Feb. 2021 was 0.42.


General Mills Debt-to-Asset 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
May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Debt-to-Asset Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.44 0.52 0.48 0.45

General Mills Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Debt-to-Asset 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 0.45 0.45 0.44 0.43 0.42

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


General Mills Debt-to-Asset Distribution

* The bar in red indicates where General Mills's Debt-to-Asset falls into.



General Mills Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

General Mills's Debt-to-Asset for the fiscal year that ended in May. 2020 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2712.5 + 11206) / 30806.7
=0.45

General Mills's Debt-to-Asset for the quarter that ended in Feb. 2021 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(4084.4 + 9766.6) / 32648.8
=0.42

* 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  (NYSE:GIS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


General Mills Debt-to-Asset Related Terms


General Mills Debt-to-Asset Headlines

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