General Mills (XSWX:GIS) LT-Debt-to-Total-Asset: 0.34 (As of Feb. 2026)

What is General Mills LT-Debt-to-Total-Asset?

General Mills XSWX:GIS 62 LT-Debt-to-Total-Asset is 0.34 as of Feb. 2026. GuruFocus rates XSWX:GIS with a GF Score™ of 62/100 and a GF Value™ of CHF51.43. The stock has 7 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. General Mills's long-term debt to total assests ratio for the quarter that ended in Feb. 2026 was 0.34.

General Mills's long-term debt to total assets ratio declined from Feb. 2025 (0.36) to Feb. 2026 (0.34). It may suggest that General Mills is progressively becoming less dependent on debt to grow their business.

General Mills (XSWX:GIS) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

General Mills LT-Debt-to-Total-Asset Related Terms

General Mills LT-Debt-to-Total-Asset Historical Data

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The historical data trend for General Mills's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

General Mills Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

May24

May25

LT-Debt-to-Total-Asset

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0.32

0.30

0.33

0.37

0.39

General Mills Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.36	0.39	0.37	0.37	0.34

62GF Score

General Mills Inc XSWX:GIS

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General Mills LT-Debt-to-Total-Asset Calculation

General Mills's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in May. 2025 is calculated as

LT Debt to Total Assets (A: May. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: May. 2025 )	/	Total Assets (A: May. 2025 )
	=	10768.782	/	27445.706
	=	0.39

General Mills's Long-Term Debt to Total Asset Ratio for the quarter that ended in Feb. 2026 is calculated as

LT Debt to Total Assets (Q: Feb. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Feb. 2026 )	/	Total Assets (Q: Feb. 2026 )
	=	8495.794	/	25044.356
	=	0.34

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.34 mean?

General Mills (XSWX:GIS) has a LT-Debt-to-Total-Asset of 0.34 as of Feb. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on General Mills and its competitors.

Is General Mills' LT-Debt-to-Total-Asset too high?

General Mills' current LT-Debt-to-Total-Asset is 0.34. Overall, General Mills has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.

How does General Mills' LT-Debt-to-Total-Asset compare to HRL and MKC?

General Mills' LT-Debt-to-Total-Asset of 0.34 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 LT-Debt-to-Total-Asset for a Consumer Packaged Goods company?

A good LT-Debt-to-Total-Asset depends on the Consumer Packaged Goods industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on General Mills and its competitors. General Mills's current LT-Debt-to-Total-Asset is 0.34. 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 LT-Debt-to-Total-Asset of 0.34. The stock's GF Value™ is CHF51.43, compared to a current price of CHF29.21 — trading 43.2% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.34. General Mills' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For General Mills (XSWX:GIS), the current LT-Debt-to-Total-Asset is 0.34 as of Feb. 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 CHF29.21 is trading 43.2% below its estimated GF Value™ of CHF51.43.

Key valuation signals for XSWX:GIS:

LT-Debt-to-Total-Asset: 0.34
GF Value™: CHF51.43 vs. price of CHF29.21 (43.2% below fair value)
GF Score™: 62/100 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

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies HRL MKC JBS SJM KHC SFD DAR PPC CPB CAG XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 SHSE:600887 SZSE:300999 LSE:ABF SGX:F34

Other Exchanges GIS:USA GIS:Mexico 1GIS:Italy GRMd:UK 0R1X:UK GRM:Germany G1MI34:Brazil GIS:Austria

Address Number One General Mills Boulevard, Minneapolis, MN, USA, 55426

Website https://www.generalmills.com

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.

62GF Score

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CHF29.21

Price

CHF51.43

GF Value

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