Altria Group, Inc. (MO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.68B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 22.89B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 33.37B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.68B | $22.89B | (m) | (m) | $33.37B | (m) |
| 2026-03-31 | (m) | (m) | $542.00M | $24.06B | (m) | (m) | $34.58B | (m) |
| 2025-12-31 | (m) | (m) | $1.57B | $24.14B | (m) | (m) | $35.02B | (m) |
| 2025-09-30 | (m) | (m) | $1.57B | $24.13B | (m) | (m) | $35.01B | (m) |
| 2025-06-30 | (m) | (m) | $1.07B | $23.65B | (m) | (m) | $32.33B | (m) |
| 2025-03-31 | (m) | (m) | $2.63B | $23.43B | (m) | (m) | $35.76B | (m) |
| 2024-12-31 | (m) | (m) | $1.53B | $23.40B | (m) | (m) | $35.18B | (m) |
| 2024-09-30 | (m) | (m) | $1.58B | $23.57B | (m) | (m) | $34.17B | (m) |
| 2024-06-30 | (m) | (m) | $1.55B | $23.47B | (m) | (m) | $34.39B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $25.04B | (m) | (m) | $36.48B | (m) |
| 2023-12-31 | (m) | (m) | $1.12B | $25.11B | (m) | (m) | $38.57B | (m) |
| 2023-09-30 | (m) | (m) | $1.12B | $23.98B | (m) | (m) | $36.47B | (m) |
| 2023-06-30 | (m) | (m) | $1.12B | $24.07B | (m) | (m) | $37.15B | (m) |
| 2023-03-31 | (m) | (m) | $1.34B | $24.05B | (m) | (m) | $36.83B | (m) |
| 2022-12-31 | (m) | (m) | $1.56B | $25.12B | (m) | (m) | $36.95B | (m) |
| 2022-09-30 | (m) | (m) | $1.44B | $24.85B | (m) | (m) | $33.95B | (m) |
| 2022-06-30 | (m) | (m) | $2.63B | $25.05B | (m) | (m) | $36.75B | (m) |
| 2022-03-31 | (m) | (m) | $2.52B | $25.41B | (m) | (m) | $40.23B | (m) |
| 2021-12-31 | (m) | (m) | $1.10B | $26.94B | (m) | (m) | $39.52B | (m) |
| 2021-09-30 | (m) | (m) | $1.10B | $27.02B | (m) | (m) | $39.56B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $28.24B | (m) | (m) | $44.39B | (m) |
| 2021-03-31 | (m) | (m) | $1.50B | $28.18B | (m) | (m) | $48.78B | (m) |
| 2020-12-31 | (m) | (m) | $1.50B | $27.97B | (m) | (m) | $47.41B | (m) |
| 2020-09-30 | (m) | (m) | $1.50B | $27.75B | (m) | (m) | $46.65B | (m) |
| 2020-06-30 | (m) | (m) | $1.50B | $27.54B | (m) | (m) | $50.20B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $26.97B | (m) | (m) | $52.62B | (m) |
| 2019-12-31 | (m) | (m) | $1.00B | $27.04B | (m) | (m) | $49.27B | (m) |
| 2019-09-30 | (m) | (m) | $1.00B | $26.90B | (m) | (m) | $52.91B | (m) |
| 2019-06-30 | (m) | (m) | $2.14B | $27.10B | (m) | (m) | $57.50B | (m) |
| 2019-03-31 | (m) | (m) | $2.14B | $27.02B | (m) | (m) | $59.23B | (m) |
| 2018-12-31 | (m) | (m) | $1.14B | $11.90B | (m) | (m) | $55.64B | (m) |
| 2018-09-30 | (m) | (m) | $2.01B | $11.90B | (m) | (m) | $43.95B | (m) |
| 2018-06-30 | (m) | (m) | $864.00M | $13.04B | (m) | (m) | $43.18B | (m) |
| 2018-03-31 | (m) | (m) | $864.00M | $13.03B | (m) | (m) | $43.90B | (m) |
| 2017-12-31 | (m) | (m) | $864.00M | $13.03B | (m) | (m) | $43.20B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $13.89B | (m) | (m) | $44.16B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $13.89B | (m) | (m) | $43.73B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $13.88B | (m) | (m) | $46.17B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $13.88B | (m) | (m) | $45.93B | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $13.88B | (m) | (m) | $32.93B | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $12.84B | (m) | (m) | $31.32B | (m) |
| 2016-03-31 | (m) | (m) | $4.00M | $12.85B | (m) | (m) | $34.06B | (m) |
| 2015-12-31 | (m) | (m) | $4.00M | $12.91B | (m) | (m) | $32.53B | (m) |
| 2015-09-30 | (m) | (m) | $3.00M | $12.92B | (m) | (m) | $32.00B | (m) |
| 2015-06-30 | (m) | (m) | $1.00B | $12.92B | (m) | (m) | $31.87B | (m) |
| 2015-03-31 | (m) | (m) | $1.00B | $12.90B | (m) | (m) | $34.21B | (m) |
| 2014-12-31 | (m) | (m) | $1.00B | $13.69B | (m) | (m) | $34.48B | (m) |
| 2014-09-30 | (m) | (m) | $1.30B | $12.69B | (m) | (m) | $34.08B | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | $13.99B | (m) | (m) | $33.28B | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | $13.99B | (m) | (m) | $35.41B | (m) |
| 2013-12-31 | (m) | (m) | $525.00M | $13.99B | (m) | (m) | $34.86B | (m) |
| 2013-09-30 | (m) | (m) | $1.98B | $12.89B | (m) | (m) | $35.95B | (m) |
| 2013-06-30 | (m) | (m) | $1.98B | $12.89B | (m) | (m) | $34.44B | (m) |
| 2013-03-31 | (m) | (m) | $1.98B | $11.89B | (m) | (m) | $36.01B | (m) |
| 2012-12-31 | (m) | (m) | $1.46B | $12.42B | (m) | (m) | $35.33B | (m) |
| 2012-09-30 | (m) | (m) | $0.00 | $13.88B | (m) | (m) | $35.04B | (m) |
| 2012-06-30 | (m) | (m) | $600.00M | $13.09B | (m) | (m) | $34.55B | (m) |
| 2012-03-31 | (m) | (m) | $600.00M | $13.09B | (m) | (m) | $37.81B | (m) |
| 2011-12-31 | (m) | (m) | $600.00M | $13.09B | (m) | (m) | $36.96B | (m) |
| 2011-09-30 | (m) | (m) | $600.00M | $13.09B | (m) | (m) | $37.20B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $13.69B | (m) | (m) | $36.83B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $12.19B | (m) | (m) | $38.58B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $12.19B | (m) | (m) | $37.40B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $12.19B | (m) | (m) | $37.11B | (m) |
| 2010-06-30 | (m) | (m) | $0.00 | $11.98B | (m) | (m) | $35.24B | (m) |
| 2010-03-31 | (m) | (m) | $775.00M | $11.19B | (m) | (m) | $38.00B | (m) |
| 2009-12-31 | (m) | (m) | $775.00M | $11.19B | (m) | (m) | $36.68B | (m) |
| 2009-09-30 | (m) | (m) | $775.00M | $11.18B | (m) | (m) | $35.88B | (m) |
| 2009-06-30 | (m) | (m) | $775.00M | $11.18B | (m) | (m) | $35.83B | (m) |
| 2008-12-31 | (m) | (m) | $135.00M | $6.84B | (m) | (m) | $27.21B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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