General Mills, Inc. (GRM.DE)

EUR 55.5

(-0.34%)

Net Debt Summary of General Mills, Inc.

  • General Mills, Inc.'s latest annual net debt in 2023 was 12.89 Billion USD , up 15.98% from previous year.
  • General Mills, Inc.'s latest quarterly net debt in 2024 Q1 was 12.85 Billion USD , down -0.35% from previous quarter.
  • General Mills, Inc. reported annual net debt of 11.12 Billion USD in 2022, up 0.63% from previous year.
  • General Mills, Inc. reported annual net debt of 11.05 Billion USD in 2021, down -0.5% from previous year.
  • General Mills, Inc. reported quarterly net debt of 11.79 Billion USD for 2023 Q1, up 6.03% from previous quarter.
  • General Mills, Inc. reported quarterly net debt of 12.89 Billion USD for 2023 Q4, up 8.15% from previous quarter.

Annual Net Debt Chart of General Mills, Inc. (2023 - 1989)

Historical Annual Net Debt of General Mills, Inc. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 12.89 Billion USD 15.98%
2022 11.12 Billion USD 0.63%
2021 11.05 Billion USD -0.5%
2020 11.1 Billion USD -6.36%
2019 11.86 Billion USD -15.51%
2018 14.04 Billion USD -8.95%
2017 15.41 Billion USD 76.92%
2016 8.71 Billion USD 13.67%
2015 7.66 Billion USD -13.75%
2014 8.88 Billion USD 12.26%
2013 7.91 Billion USD 9.56%
2012 7.22 Billion USD 3.87%
2011 6.95 Billion USD 11.06%
2010 6.26 Billion USD 8.91%
2009 5.75 Billion USD -9.06%
2008 6.32 Billion USD -0.2%
2007 6.33 Billion USD 9.49%
2006 5.78 Billion USD 7.16%
2005 5.4 Billion USD -3.86%
2004 5.61 Billion USD -24.83%
2003 7.47 Billion USD -8.33%
2002 8.15 Billion USD -3.66%
2001 8.46 Billion USD 151.59%
2000 3.36 Billion USD 4.03%
1999 3.23 Billion USD 39.79%
1998 2.31 Billion USD 12.78%
1997 2.05 Billion USD 10.23%
1996 1.86 Billion USD 31.3%
1995 1.41 Billion USD -11.11%
1994 1.59 Billion USD -18.88%
1993 1.96 Billion USD 25.02%
1992 1.57 Billion USD 40.14%
1991 1.12 Billion USD 13.14%
1990 991.6 Million USD 13.79%
1989 871.4 Million USD 32.13%

Peer Net Debt Comparison of General Mills, Inc.

Name Net Debt Net Debt Difference
Agrana Beteiligungs AG 654.28 Million EUR -1871.163%
Danone S.A. 13.23 Billion EUR 2.575%
JDE Peet's N.V. 3.86 Billion EUR -233.517%
Südzucker AG 2.56 Billion EUR -402.028%
Veganz Group AG 4.3 Million EUR -299414.631%