General Mills Files 8-K on Debt Maturities
Ticker: GIS · Form: 8-K · Filed: Apr 17, 2025 · CIK: 40704
Sentiment: neutral
Topics: debt-maturity, financial-statements, filing
TL;DR
General Mills dropped an 8-K detailing its debt maturities through 2034 - check your bond holdings!
AI Summary
On April 17, 2025, General Mills Inc. filed an 8-K report detailing various financial notes due in the coming years, including $0.125 Notes due 2025, $0.450 Notes due 2026, $1.500 Notes due 2027, $3.907 Notes due 2029, $3.650 Notes due 2030, and $3.850 Notes due 2034. The filing also includes financial statements and exhibits.
Why It Matters
This filing provides investors with a clear overview of General Mills' upcoming debt obligations, which is crucial for assessing the company's financial health and future liquidity.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of debt maturities and does not indicate any new or unusual risks.
Key Numbers
- $0.125B — Notes due 2025 (Upcoming debt maturity)
- $0.450B — Notes due 2026 (Upcoming debt maturity)
- $1.500B — Notes due 2027 (Upcoming debt maturity)
- $3.907B — Notes due 2029 (Upcoming debt maturity)
- $3.650B — Notes due 2030 (Upcoming debt maturity)
- $3.850B — Notes due 2034 (Upcoming debt maturity)
Key Players & Entities
- General Mills Inc. (company) — Registrant
- April 17, 2025 (date) — Date of earliest event reported
- $0.125 Notes due 2025 (dollar_amount) — Debt maturity
- $0.450 Notes due 2026 (dollar_amount) — Debt maturity
- $1.500 Notes due 2027 (dollar_amount) — Debt maturity
- $3.907 Notes due 2029 (dollar_amount) — Debt maturity
- $3.650 Notes due 2030 (dollar_amount) — Debt maturity
- $3.850 Notes due 2034 (dollar_amount) — Debt maturity
FAQ
What specific financial statements are included in this 8-K filing?
The filing states that 'Financial Statements and Exhibits' are included, but the specific details of the statements are not listed in the provided text.
What is the primary purpose of this 8-K filing?
The primary purpose is to report 'Other Events' and 'Financial Statements and Exhibits' as of April 17, 2025.
What are the different series of notes and their respective maturity dates mentioned in the filing?
The filing mentions $0.125 Notes due 2025, $0.450 Notes due 2026, $1.500 Notes due 2027, $3.907 Notes due 2029, $3.650 Notes due 2030, and $3.850 Notes due 2034.
What is General Mills Inc.'s state of incorporation and IRS Employer Identification Number?
General Mills Inc. is incorporated in Delaware and has an IRS Employer Identification Number of 41-0274440.
What is the SIC code for General Mills Inc. and what does it represent?
The SIC code for General Mills Inc. is 2040, which corresponds to 'GRAIN MILL PRODUCTS'.
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on April 17, 2025 regarding GENERAL MILLS INC (GIS).