Altria Group, Inc. (MO) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $1.68B; Long-term Debt, Excluding Current MaturitiesUSD $22.89B; Long-term DebtUSD $24.58B.
- 2026-03-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $542.00M; Long-term Debt, Excluding Current MaturitiesUSD $24.06B; Long-term DebtUSD $24.60B.
- 2025-12-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $1.57B; Long-term Debt, Excluding Current MaturitiesUSD $24.14B; Long-term DebtUSD $25.71B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
Altria Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Senior Notes USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $1.68B | $22.89B | $24.58B | (m) | (m) | (m) | (m) | (m) | (m) | $22.82B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $542.00M | $24.06B | $24.60B | (m) | (m) | (m) | (m) | (m) | (m) | $22.73B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $1.57B | $24.14B | $25.71B | (m) | (m) | (m) | (m) | (m) | (m) | $24.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $1.57B | $1.22B | $1.00B | $1.91B | $1.25B | $25.92B | (m) | $78.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $1.57B | $24.13B | $25.70B | (m) | (m) | (m) | (m) | (m) | (m) | $24.47B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $1.07B | $23.65B | $24.72B | (m) | (m) | (m) | (m) | (m) | (m) | $22.98B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $2.63B | $23.43B | $26.06B | (m) | (m) | (m) | (m) | (m) | (m) | $24.12B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $1.53B | $23.40B | $24.93B | (m) | (m) | (m) | (m) | (m) | (m) | $22.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $1.53B | $1.57B | $1.08B | $500.00M | $1.91B | $25.13B | (m) | $76.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $1.58B | $23.57B | $25.16B | (m) | (m) | (m) | (m) | (m) | (m) | $24.03B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $1.55B | $23.47B | $25.02B | (m) | (m) | (m) | (m) | (m) | (m) | $22.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $0.00 | $25.04B | $25.04B | (m) | (m) | (m) | (m) | (m) | (m) | $23.13B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $1.12B | $25.11B | $26.23B | (m) | (m) | (m) | (m) | (m) | (m) | $24.37B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $1.12B | $1.58B | $1.57B | $1.15B | $500.00M | $26.46B | (m) | $81.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $1.12B | $23.98B | $25.10B | (m) | (m) | (m) | (m) | (m) | (m) | $21.32B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.00B | $1.12B | $24.07B | $25.20B | (m) | (m) | (m) | (m) | (m) | (m) | $22.28B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $1.34B | $24.05B | $25.39B | (m) | (m) | (m) | (m) | (m) | (m) | $22.57B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $1.56B | $25.12B | $26.68B | (m) | (m) | (m) | (m) | (m) | (m) | $22.93B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $1.56B | $1.12B | $1.55B | $1.57B | $1.11B | $26.91B | (m) | $84.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $1.44B | $24.85B | $26.29B | (m) | (m) | (m) | (m) | (m) | (m) | $21.61B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $2.63B | $25.05B | $27.68B | (m) | (m) | (m) | (m) | (m) | (m) | $23.96B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $2.52B | $25.41B | $27.92B | (m) | (m) | (m) | (m) | (m) | (m) | $27.67B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $1.10B | $26.94B | $28.04B | (m) | (m) | (m) | (m) | (m) | (m) | $30.46B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $1.10B | $1.64B | $1.12B | $1.60B | $1.57B | $28.30B | (m) | $92.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $1.10B | $27.02B | $28.13B | (m) | (m) | (m) | (m) | (m) | (m) | $31.04B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $0.00 | $28.24B | $28.24B | (m) | (m) | (m) | (m) | (m) | (m) | $31.36B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $1.50B | $28.18B | $29.68B | (m) | (m) | (m) | (m) | (m) | (m) | $32.38B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $1.50B | $27.97B | $29.47B | (m) | (m) | (m) | (m) | (m) | (m) | $34.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $1.50B | $2.90B | $1.88B | $2.40B | $1.67B | $29.70B | (m) | $79.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $1.50B | $27.75B | $29.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $1.50B | $27.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2020-03-31 | $3.00B | $0.00 | $26.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $1.00B | $27.04B | $28.04B | (m) | (m) | (m) | (m) | (m) | (m) | $30.71B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $1.00B | $1.50B | $2.90B | $1.75B | $2.40B | $28.27B | (m) | $79.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $1.00B | $26.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $2.14B | $27.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | $2.14B | $27.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $12.70B | $1.14B | $11.90B | $13.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $1.14B | $1.00B | $1.50B | $1.90B | $350.00M | $13.15B | (m) | $51.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $2.01B | $11.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $864.00M | $13.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | $864.00M | $13.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $864.00M | $13.03B | $13.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $864.00M | $1.14B | $1.00B | $1.50B | $1.90B | $14.02B | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | (m) | $13.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | (m) | $13.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | (m) | $13.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $0.00 | $13.88B | $13.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $864.00M | $1.14B | $1.00B | $1.50B | $1.90B | $14.02B | (m) | $59.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | $0.00 | $13.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | $0.00 | $12.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | $4.00M | $12.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $4.00M | $12.84B | $12.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $4.00M | $4.00M | $867.00M | $1.15B | $1.00B | $12.96B | (m) | $46.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $0.00 | $3.00M | $12.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $0.00 | $1.00B | $12.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $0.00 | $1.00B | $12.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | $1.00B | $13.69B | $14.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | $1.66B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $0.00 | $1.30B | $12.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $0.00 | $0.00 | $13.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $0.00 | $0.00 | $13.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | $525.00M | $13.99B | $14.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $525.00M | $1.00B | (m) | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $0.00 | $1.98B | $12.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $0.00 | $1.98B | $12.89B | (m) | (m) | (m) | (m) | (m) | (m) | $14.90B | (m) | (m) | (m) | (m) | $3.00B | (m) | $17.40B |
| 2013-03-31 | $0.00 | $1.98B | $11.89B | (m) | (m) | (m) | (m) | (m) | (m) | $13.90B | (m) | (m) | (m) | (m) | (m) | (m) | $17.60B |
| 2012-12-31 | (m) | $1.46B | $12.42B | $13.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.90B | (m) | (m) | (m) | (m) | (m) | (m) | $17.60B |
| 2012-12-31 | (m) | (m) | (m) | (m) | $1.46B | $525.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) |
| 2012-09-30 | $0.00 | $0.00 | $13.88B | (m) | (m) | (m) | (m) | (m) | (m) | $13.90B | (m) | (m) | (m) | (m) | (m) | (m) | $18.00B |
| 2012-06-30 | $0.00 | $600.00M | $13.09B | (m) | (m) | (m) | (m) | (m) | (m) | $13.70B | (m) | (m) | (m) | (m) | (m) | (m) | $18.20B |
| 2012-03-31 | $0.00 | $600.00M | $13.09B | (m) | (m) | (m) | (m) | (m) | (m) | $13.70B | (m) | (m) | (m) | (m) | (m) | (m) | $17.70B |
| 2011-12-31 | (m) | $600.00M | $13.09B | $13.69B | (m) | (m) | (m) | (m) | (m) | $13.70B | (m) | (m) | (m) | (m) | (m) | (m) | $17.70B |
| 2011-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $600.00M | $1.46B | $525.00M | $1.00B | $3.40B | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) |
| 2011-09-30 | $0.00 | $600.00M | $13.09B | (m) | (m) | (m) | (m) | (m) | (m) | $13.70B | (m) | (m) | (m) | (m) | $3.00B | (m) | $17.20B |
| 2011-06-30 | $0.00 | (m) | $13.69B | (m) | (m) | (m) | (m) | (m) | (m) | $13.70B | (m) | (m) | (m) | (m) | (m) | (m) | $17.00B |
| 2011-03-31 | (m) | (m) | $12.19B | (m) | (m) | (m) | (m) | (m) | (m) | $12.20B | (m) | (m) | (m) | (m) | (m) | (m) | $15.40B |
| 2010-12-31 | $0.00 | (m) | $12.19B | $12.19B | (m) | (m) | (m) | (m) | (m) | $12.20B | (m) | (m) | (m) | (m) | (m) | (m) | $15.50B |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $600.00M | $1.46B | $525.00M | $1.00B | (m) | (m) | (m) | $300.00M | $3.00B | $3.00B | (m) | (m) |
| 2010-09-30 | (m) | (m) | $12.19B | (m) | (m) | (m) | (m) | (m) | (m) | $12.20B | (m) | (m) | (m) | (m) | (m) | (m) | $15.90B |
| 2010-06-30 | $200.00M | $0.00 | $11.98B | (m) | (m) | (m) | (m) | (m) | (m) | $12.20B | (m) | (m) | (m) | (m) | (m) | (m) | $15.00B |
| 2010-03-31 | $200.00M | $775.00M | $11.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $0.00 | $775.00M | $11.19B | $11.96B | (m) | (m) | (m) | (m) | (m) | $12.00B | (m) | (m) | (m) | (m) | (m) | (m) | $14.40B |
| 2009-09-30 | (m) | $775.00M | $11.18B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $393.00M | $775.00M | $11.18B | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20B | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $135.00M | $6.84B | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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