General Mills Inc (GIS)
Debt-to-capital ratio
| May 31, 2025 | May 31, 2024 | May 26, 2024 | May 31, 2023 | May 28, 2023 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 9,199,200 | 9,396,700 | 9,396,700 | 10,449,600 | 10,449,600 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $9,199,200K)
= 0.00
The data indicates that the debt-to-capital ratio for General Mills Inc remains at 0.00 across all listed dates, including May 28, 2023, May 31, 2023, May 26, 2024, May 31, 2024, and May 31, 2025. This consistent lack of debt-to-capital ratio suggests that the company has not reported any long-term or short-term debt during these periods, implying a fully equity-financed capital structure. Such a profile reflects an extremely conservative financial stance, with no leverage leveraged through debt accumulated on the balance sheet, thereby minimizing financial risk related to debt obligations within this timeframe.
Peer comparison
May 31, 2025