General Mills (XSWX:GIS) Short-Term Debt: CHF879 Mil (As of May. 2026)


XSWX:GIS General Mills Inc XSWX:GIS
52 GF Score
Price CHF29.07
GF Value CHF50.07
! 6 Warning Signs
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What is General Mills Short-Term Debt?

General Mills XSWX:GIS 52 Short-Term Debt is CHF879 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 Short-Term Debt for the quarter that ended in May. 2026 was CHF879 Mil.

General Mills's quarterly Short-Term Debt increased from Nov. 2025 (CHF1,266 Mil) to Feb. 2026 (CHF2,300 Mil) but then declined from Feb. 2026 (CHF2,300 Mil) to May. 2026 (CHF879 Mil).

General Mills's annual Short-Term Debt increased from May. 2024 (CHF1,478 Mil) to May. 2025 (CHF1,830 Mil) but then declined from May. 2025 (CHF1,830 Mil) to May. 2026 (CHF879 Mil).

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

General Mills Short-Term Debt Historical Data

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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.

General Mills Short-Term Debt Chart

General Mills Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,436.88 1,562.72 1,477.62 1,830.26 878.98

General Mills Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Short-Term 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 1,830.26 1,763.57 1,265.51 2,299.84 878.98
XSWX:GIS
52GF Score
General Mills Inc XSWX:GIS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF879 Mil mean?
General Mills (XSWX:GIS) has a Short-Term Debt of CHF879 Mil as of May. 2026.
Is General Mills' Short-Term Debt too high?
General Mills' current Short-Term Debt is CHF879 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' Short-Term Debt compare to HRL and MKC?
General Mills' Short-Term Debt of CHF879 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 Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. General Mills's current Short-Term Debt is CHF879 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 Short-Term Debt of CHF879 Mil. The stock's GF Value™ is CHF50.07, compared to a current price of CHF29.07 — trading 41.9% below its estimated fair value. The current Short-Term Debt is CHF879 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For General Mills (XSWX:GIS), the current Short-Term Debt is CHF879 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 CHF29.07 is trading 41.9% below its estimated GF Value™ of CHF50.07.

Key valuation signals for XSWX:GIS:

  • Short-Term Debt: CHF879 Mil
  • GF Value™: CHF50.07 vs. price of CHF29.07 (41.9% 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF29.07
Price
CHF50.07
GF Value