General Mills (STU:GRM) Short-Term Debt : €1,389 Mil (As of Feb. 2024)

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What is General Mills Short-Term Debt?

General Mills's Short-Term Debt for the quarter that ended in Feb. 2024 was €1,389 Mil.

General Mills's quarterly Short-Term Debt increased from Aug. 2023 (€1,613 Mil) to Nov. 2023 (€1,959 Mil) but then declined from Nov. 2023 (€1,959 Mil) to Feb. 2024 (€1,389 Mil).

General Mills's annual Short-Term Debt increased from May. 2021 (€2,325 Mil) to May. 2022 (€2,351 Mil) but then declined from May. 2022 (€2,351 Mil) to May. 2023 (€1,602 Mil).

General Mills Short-Term Debt Historical Data

The historical data trend for General Mills's Short-Term 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.

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General Mills Short-Term Debt Chart

General Mills Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Short-Term Debt

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2,561.49

2,393.83

2,325.06

2,351.38

1,601.54

General Mills Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt	Get a 7-Day Free Trial															3,219.50	1,601.54	1,612.91	1,959.07	1,389.48

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

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General Mills (STU:GRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » General Mills Inc (STU:GRM) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GIS:USA GIS:Mexico 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, yogurt, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Yoplait, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2023, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. While 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.

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