Interest Expense in USD of GENERAL MILLS INC from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
General Mills Inc quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2025.
  • General Mills Inc Interest Expense for the quarter ending August 24, 2025 was $133M, a 7.44% increase year-over-year.
  • General Mills Inc Interest Expense for the twelve months ending August 24, 2025 was $533M, a 9.8% increase year-over-year.
  • General Mills Inc annual Interest Expense for 2024 was $524M, a 9.39% increase from 2023.
  • General Mills Inc annual Interest Expense for 2023 was $479M, a 25.4% increase from 2022.
  • General Mills Inc annual Interest Expense for 2022 was $382M, a 0.66% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

GENERAL MILLS INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $533M $133M +$9.2M +7.44% May 26, 2025 Aug 24, 2025 10-Q 2025-09-17
Q2 2025 $524M $140M +$17M +13.9% Feb 24, 2025 May 25, 2025 10-K 2025-06-26
Q1 2025 $507M $136M +$14.6M +12% Nov 25, 2024 Feb 23, 2025 10-Q 2025-03-19
Q4 2024 $493M $125M +$6.8M +5.77% Aug 26, 2024 Nov 24, 2024 10-Q 2024-12-18
Q3 2024 $486M $124M +$6.6M +5.64% May 27, 2024 Aug 25, 2024 10-Q 2025-09-17
Q2 2024 $479M $123M +$18.1M +17.3% Feb 26, 2024 May 26, 2024 10-K 2025-06-26
Q1 2024 $461M $122M +$23.4M +23.8% Nov 27, 2023 Feb 25, 2024 10-Q 2025-03-19
Q4 2023 $438M $118M +$26.3M +28.7% Aug 28, 2023 Nov 26, 2023 10-Q 2024-12-18
Q3 2023 $411M $117M +$29.3M +33.4% May 29, 2023 Aug 27, 2023 10-Q 2024-09-18
Q2 2023 $382M $105M +$100K +0.1% Feb 27, 2023 May 28, 2023 10-K 2025-06-26
Q1 2023 $382M $98.3M +$11.8M +13.6% Nov 28, 2022 Feb 26, 2023 10-Q 2024-03-20
Q4 2022 $370M $91.5M -$1.2M -1.29% Aug 29, 2022 Nov 27, 2022 10-Q 2023-12-20
Q3 2022 $371M $87.7M -$8.2M -8.55% May 30, 2022 Aug 28, 2022 10-Q 2023-09-20
Q2 2022 $380M $105M +$1.9M +1.85% Feb 28, 2022 May 29, 2022 10-K 2024-06-26
Q1 2022 $378M $86.5M -$19.5M -18.4% Nov 29, 2021 Feb 27, 2022 10-Q 2023-03-23
Q4 2021 $397M $92.7M -$7.9M -7.85% Aug 30, 2021 Nov 28, 2021 10-Q 2022-12-20
Q3 2021 $405M $95.9M -$15.2M -13.7% May 31, 2021 Aug 29, 2021 10-Q 2022-09-21
Q2 2021 $420M $103M -$16M -13.5% Mar 1, 2021 May 30, 2021 10-K 2023-06-28
Q1 2021 $436M $106M -$3.8M -3.46% Nov 30, 2020 Feb 28, 2021 10-Q 2022-03-23
Q4 2020 $440M $101M -$18.8M -15.7% Aug 31, 2020 Nov 29, 2020 10-Q 2021-12-21
Q3 2020 $459M $111M -$7.6M -6.4% Jun 1, 2020 Aug 30, 2020 10-Q 2021-09-22
Q2 2020 $467M $119M -$6.2M -4.97% Feb 24, 2020 May 31, 2020 10-K 2022-06-30
Q1 2020 $473M $110M -$21M -16.1% Nov 25, 2019 Feb 23, 2020 10-Q 2021-03-24
Q4 2019 $494M $119M -$13.3M -10% Aug 26, 2019 Nov 24, 2019 10-Q 2020-12-17
Q3 2019 $507M $119M -$14.8M -11.1% May 27, 2019 Aug 25, 2019 10-Q 2020-09-23
Q2 2019 $522M $125M -$12.3M -8.97% Feb 25, 2019 May 26, 2019 10-K 2021-06-30
Q1 2019 $534M $131M +$41.5M +46.5% Nov 26, 2018 Feb 24, 2019 10-Q 2020-03-18
Q4 2018 $493M $133M +$57.8M +77.2% Aug 27, 2018 Nov 25, 2018 10-Q 2019-12-18
Q3 2018 $435M $134M +$61.1M +84.4% May 28, 2018 Aug 26, 2018 10-Q 2019-09-18
Q2 2018 $374M $137M +$67.8M +97.8% Feb 26, 2018 May 27, 2018 10-K 2020-07-02
Q1 2018 $306M $89.3M +$12.9M +16.9% Nov 27, 2017 Feb 25, 2018 10-Q 2019-03-20
Q4 2017 $293M $74.9M -$600K -0.8% Aug 28, 2017 Nov 26, 2017 10-Q 2018-12-19
Q3 2017 $294M $72.4M -$1.5M -2.03% May 29, 2017 Aug 27, 2017 10-Q 2018-09-18
Q2 2017 $295M $69.3M -$8.2M -10.6% Feb 27, 2017 May 28, 2017 10-K 2019-06-28
Q1 2017 $303M $76.4M -$800K -1.04% Nov 28, 2016 Feb 26, 2017 10-Q 2018-03-21
Q4 2016 $304M $75.5M +$1.7M +2.3% Aug 29, 2016 Nov 27, 2016 10-Q 2017-12-20
Q3 2016 $302M $73.9M -$1.4M -1.86% May 30, 2016 Aug 28, 2016 10-Q 2017-09-20
Q2 2016 $304M $77.5M -$2.1M -2.64% Feb 29, 2016 May 29, 2016 10-K 2018-06-29
Q1 2016 $306M $77.2M -$2.8M -3.5% Nov 30, 2015 Feb 28, 2016 10-Q 2017-03-21
Q4 2015 $309M $73.8M -$3.5M -4.53% Aug 31, 2015 Nov 29, 2015 10-Q 2016-12-20
Q3 2015 $312M $75.3M -$3.2M -4.08% Jun 1, 2015 Aug 30, 2015 10-Q 2016-09-21
Q2 2015 $315M $79.6M +$200K +0.25% Feb 23, 2015 May 31, 2015 10-K 2017-06-29
Q1 2015 $315M $80M +$4.5M +5.96% Nov 24, 2014 Feb 22, 2015 10-Q 2016-03-23
Q4 2014 $311M $77.3M +$8.6M +12.5% Aug 25, 2014 Nov 23, 2014 10-Q 2015-12-17
Q3 2014 $302M $78.5M -$300K -0.38% May 26, 2014 Aug 24, 2014 10-Q 2015-09-23
Q2 2014 $302M $79.4M -$2.4M -2.93% Feb 24, 2014 May 25, 2014 10-K 2016-06-30
Q1 2014 $305M $75.5M -$1.1M -1.44% Nov 25, 2013 Feb 23, 2014 10-Q 2015-03-18
Q4 2013 $306M $68.7M -$6.8M -9.01% Aug 26, 2013 Nov 24, 2013 10-Q 2014-12-17
Q3 2013 $313M $78.8M -$4.2M -5.06% May 27, 2013 Aug 25, 2013 10-Q 2014-09-18
Q2 2013 $317M $81.8M -$1.5M -1.8% Feb 25, 2013 May 26, 2013 10-K 2015-07-06
Q1 2013 $318M $76.6M -$19.4M -20.2% Nov 26, 2012 Feb 24, 2013 10-Q 2014-03-19
Q4 2012 $338M $75.5M -$11.7M -13.4% Aug 27, 2012 Nov 25, 2012 10-Q 2013-12-18
Q3 2012 $350M $83M -$2.4M -2.81% May 28, 2012 Aug 26, 2012 10-Q 2013-09-18
Q2 2012 $352M $83.3M -$6.1M -6.82% Feb 27, 2012 May 27, 2012 10-K 2014-07-03
Q1 2012 $358M $96M +$11M +12.9% Nov 28, 2011 Feb 26, 2012 10-Q 2013-03-20
Q4 2011 $347M $87.2M +$5.6M +6.86% Aug 29, 2011 Nov 27, 2011 10-Q 2012-12-19
Q3 2011 $341M $85.4M -$4.9M -5.43% May 30, 2011 Aug 28, 2011 10-Q 2012-09-19
Q2 2011 $346M $89.4M Feb 28, 2011 May 29, 2011 10-K 2013-07-03
Q1 2011 $85M -$9.2M -9.77% Nov 29, 2010 Feb 27, 2011 10-Q 2012-03-21
Q4 2010 $81.6M Aug 30, 2010 Nov 28, 2010 10-Q 2011-12-20
Q3 2010 $90.3M May 31, 2010 Aug 29, 2010 10-Q 2011-09-21
Q1 2010 $94.2M Nov 30, 2009 Feb 28, 2010 10-Q 2011-03-23

GENERAL MILLS INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $524M +$45M +9.39% May 27, 2024 May 25, 2025 10-K 2025-06-26
2023 $479M +$97.1M +25.4% May 29, 2023 May 26, 2024 10-K 2025-06-26
2022 $382M +$2.5M +0.66% May 30, 2022 May 28, 2023 10-K 2025-06-26
2021 $380M -$40.7M -9.68% May 31, 2021 May 29, 2022 10-K 2024-06-26
2020 $420M -$46.2M -9.9% Jun 1, 2020 May 30, 2021 10-K 2023-06-28
2019 $467M -$55.3M -10.6% May 27, 2019 May 31, 2020 10-K 2022-06-30
2018 $522M +$148M +39.6% May 28, 2018 May 26, 2019 10-K 2021-06-30
2017 $374M +$78.6M +26.6% May 29, 2017 May 27, 2018 10-K 2020-07-02
2016 $295M -$8.7M -2.86% May 30, 2016 May 28, 2017 10-K 2019-06-28
2015 $304M -$11.6M -3.68% Jun 1, 2015 May 29, 2016 10-K 2018-06-29
2014 $315M +$13M +4.3% May 26, 2014 May 31, 2015 10-K 2017-06-29
2013 $302M -$14.5M -4.58% May 27, 2013 May 25, 2014 10-K 2016-06-30
2012 $317M -$35M -9.95% May 28, 2012 May 26, 2013 10-K 2015-07-06
2011 $352M +$5.6M +1.62% May 30, 2011 May 27, 2012 10-K 2014-07-03
2010 $346M -$55.3M -13.8% May 31, 2010 May 29, 2011 10-K 2013-07-03
2009 $402M Jun 1, 2009 May 30, 2010 10-K 2012-07-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.