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Altria Group, Inc. (MO) Repayments of Long-Term Debt

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Altria Group, Inc. Repayments of Long-Term Debt

Altria Group, Inc. (MO) reported Repayments of Long-Term Debt of $1.07 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30

  • Altria Group, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
  • Altria Group, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.07B.
  • Altria Group, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
  • Altria Group, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
  • Altria Group, Inc. repayments of long-term debt for fiscal 2025 was $1.61B, a 43.35% increase from fiscal 2024.
  • Altria Group, Inc. repayments of long-term debt for fiscal 2024 was $1.12B, a 28.42% decline from fiscal 2023.
  • Altria Group, Inc. repayments of long-term debt for fiscal 2023 was $1.57B, a 41.72% increase from fiscal 2022.
  • Altria Group, Inc. repayments of long-term debt for fiscal 2022 was $1.10B, a 83.11% decline from fiscal 2021.
Period endRepayments of Long-term Debt 0 monthRepayments of Long-term Debt 1 monthRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 12 month
2026-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$1.07B
10-Q · filed 2026-07-30
$1.07B
derived: sum of 3 quarters · filed 2026-07-30
$1.07B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$1.07B
10-Q · filed 2026-04-30
$1.07B
derived: sum of 2 quarters · filed 2026-04-30
$1.07B
derived: sum of 3 quarters · filed 2026-04-30
$2.68B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$0.00
derived: sum of 2 quarters · filed 2026-02-25
$1.61B
derived: sum of 3 quarters · filed 2026-07-30
$1.61B
10-K · filed 2026-02-25
2025-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$1.61B
derived: sum of 2 quarters · filed 2026-07-30
$1.61B
10-Q · filed 2025-10-30
$1.61B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$1.61B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$1.61B
10-Q · filed 2026-07-30
$1.61B
derived: sum of 3 quarters · filed 2026-07-30
$1.61B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$0.00
10-Q · filed 2026-04-30
$0.00
derived: sum of 2 quarters · filed 2026-04-30
$0.00
derived: sum of 3 quarters · filed 2026-04-30
$0.00
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$0.00
derived: sum of 2 quarters · filed 2026-02-25
$0.00
derived: sum of 3 quarters · filed 2026-02-25
$1.12B
10-K · filed 2026-02-25
2024-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$0.00
derived: sum of 2 quarters · filed 2025-10-30
$1.12B
10-Q · filed 2025-10-30
$1.12B
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$1.12B
10-Q · filed 2025-07-30
$1.12B
derived: sum of 3 quarters · filed 2026-02-25
$1.12B
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31$1.12B
10-Q · filed 2025-04-29
$1.12B
derived: sum of 2 quarters · filed 2026-02-25
$1.12B
derived: sum of 3 quarters · filed 2026-02-25
$1.34B
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$0.00
derived: sum of 2 quarters · filed 2026-02-25
$218.00M
derived: sum of 3 quarters · filed 2026-02-25
$1.57B
10-K · filed 2026-02-25
2023-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$218.00M
derived: sum of 2 quarters · filed 2024-10-31
$1.57B
10-Q · filed 2024-10-31
$1.57B
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$218.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$1.57B
10-Q · filed 2024-07-31
$1.57B
derived: sum of 3 quarters · filed 2025-02-26
$2.67B
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31$1.35B
10-Q · filed 2024-04-25
$1.35B
derived: sum of 2 quarters · filed 2025-02-26
$2.45B
derived: sum of 3 quarters · filed 2025-02-26
$2.45B
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
$1.10B
derived: sum of 2 quarters · filed 2025-02-26
$1.10B
derived: sum of 3 quarters · filed 2025-02-26
$1.10B
10-K · filed 2025-02-26
2022-09-30$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$1.10B
derived: sum of 2 quarters · filed 2023-10-26
$1.10B
10-Q · filed 2023-10-26
$1.10B
derived: sum of 4 quarters · filed 2024-02-27
2022-08-31$1.10B
10-K · filed 2023-02-27
2022-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
$0.00
10-Q · filed 2023-08-01
$0.00
derived: sum of 3 quarters · filed 2024-02-27
$0.00
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31$0.00
10-Q · filed 2023-04-27
$0.00
derived: sum of 2 quarters · filed 2024-02-27
$0.00
derived: sum of 3 quarters · filed 2024-02-27
$1.50B
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
$0.00
derived: sum of 2 quarters · filed 2024-02-27
$1.50B
derived: sum of 3 quarters · filed 2024-02-27
$6.54B
10-K · filed 2024-02-27
2021-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$1.50B
derived: sum of 2 quarters · filed 2022-10-27
$6.54B
10-Q · filed 2022-10-27
$6.54B
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$1.50B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$6.54B
10-Q · filed 2022-07-28
$6.54B
derived: sum of 3 quarters · filed 2023-02-27
$6.54B
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$5.04B
10-Q · filed 2022-04-28
$5.04B
derived: sum of 2 quarters · filed 2023-02-27
$5.04B
derived: sum of 3 quarters · filed 2023-02-27
$5.04B
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$0.00
derived: sum of 2 quarters · filed 2023-02-27
$0.00
derived: sum of 3 quarters · filed 2023-02-27
$1.00B
10-K · filed 2023-02-27
2020-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$0.00
derived: sum of 2 quarters · filed 2021-10-28
$1.00B
10-Q · filed 2021-10-28
$1.00B
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$1.00B
10-Q · filed 2021-07-29
$1.00B
derived: sum of 3 quarters · filed 2022-02-25
$2.14B
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$1.00B
10-Q · filed 2021-04-29
$1.00B
derived: sum of 2 quarters · filed 2022-02-25
$2.14B
derived: sum of 3 quarters · filed 2022-02-25
$2.14B
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$1.14B
derived: sum of 2 quarters · filed 2022-02-25
$1.14B
derived: sum of 3 quarters · filed 2022-02-25
$1.14B
10-K · filed 2022-02-25
2019-09-30$1.14B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$1.14B
derived: sum of 2 quarters · filed 2020-10-30
$1.14B
10-Q · filed 2020-10-30
$2.01B
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$0.00
10-Q · filed 2020-07-30
$864.00M
derived: sum of 3 quarters · filed 2021-02-26
2019-03-31$0.00
10-Q · filed 2020-04-30
$864.00M
derived: sum of 2 quarters · filed 2021-02-26
2018-12-31$864.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$864.00M
10-K · filed 2021-02-26
2018-09-30$0.00
10-Q · filed 2019-10-31
2017-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$0.00
10-K · filed 2020-02-25
2017-09-30$0.00
10-Q · filed 2017-10-26
2016-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$933.00M
derived: sum of 2 quarters · filed 2019-02-26
$933.00M
derived: sum of 3 quarters · filed 2019-02-26
$933.00M
10-K · filed 2019-02-26
2016-09-30$933.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$933.00M
derived: sum of 2 quarters · filed 2017-10-26
$933.00M
10-Q · filed 2017-10-26
$933.00M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$0.00
10-Q · filed 2016-07-27
$0.00
derived: sum of 3 quarters · filed 2018-02-27
$1.00B
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$0.00
10-Q · filed 2016-04-28
$0.00
derived: sum of 2 quarters · filed 2018-02-27
$1.00B
derived: sum of 3 quarters · filed 2018-02-27
$1.00B
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$1.00B
derived: sum of 2 quarters · filed 2018-02-27
$1.00B
derived: sum of 3 quarters · filed 2018-02-27
$1.79B
10-K · filed 2018-02-27
2015-09-30$1.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$1.00B
derived: sum of 2 quarters · filed 2016-10-27
$1.79B
10-Q · filed 2016-10-27
$2.09B
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$793.00M
10-Q · filed 2016-07-27
$1.09B
derived: sum of 3 quarters · filed 2017-02-27
$1.09B
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$793.00M
10-Q · filed 2016-04-28
$1.09B
derived: sum of 2 quarters · filed 2017-02-27
$1.09B
derived: sum of 3 quarters · filed 2017-02-27
$1.09B
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$300.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$300.00M
derived: sum of 2 quarters · filed 2017-02-27
$300.00M
derived: sum of 3 quarters · filed 2017-02-27
$825.00M
10-K · filed 2017-02-27
2014-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$0.00
derived: sum of 2 quarters · filed 2015-10-29
$525.00M
10-Q · filed 2015-10-29
$4.08B
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$525.00M
10-Q · filed 2015-07-29
$4.08B
derived: sum of 3 quarters · filed 2016-02-25
$4.08B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$525.00M
10-Q · filed 2015-04-23
$4.08B
derived: sum of 2 quarters · filed 2016-02-25
$4.08B
derived: sum of 3 quarters · filed 2016-02-25
$4.08B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$3.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$3.56B
derived: sum of 2 quarters · filed 2016-02-25
$3.56B
derived: sum of 3 quarters · filed 2016-02-25
$3.56B
10-K · filed 2016-02-25
2013-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$0.00
derived: sum of 2 quarters · filed 2014-10-30
$0.00
10-Q · filed 2014-10-30
$0.00
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22
$0.00
10-Q · filed 2014-07-22
$0.00
derived: sum of 3 quarters · filed 2015-02-25
2013-03-31$0.00
10-Q · filed 2014-04-24
$0.00
derived: sum of 2 quarters · filed 2015-02-25
2012-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$2.60B
10-K · filed 2015-02-25
2012-09-30$2.60B
10-Q · filed 2013-10-24
2012-07-31$600.00M
10-Q · filed 2012-10-30
2012-07-16$600.00M
10-Q · filed 2012-07-26
2011-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$0.00
10-K · filed 2014-02-26
2011-09-30$0.00
10-Q · filed 2012-10-30
2010-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$0.00
derived: sum of 2 quarters · filed 2013-02-27
$775.00M
10-K · filed 2013-02-27
2010-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
$775.00M
10-Q · filed 2011-10-27
2010-06-30$775.00M
10-Q · filed 2011-07-28
2009-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
$0.00
derived: sum of 2 quarters · filed 2012-02-16
$375.00M
10-K · filed 2012-02-16
2009-09-30$0.00
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28
$375.00M
10-Q · filed 2010-10-28
2009-06-30$375.00M
10-Q/A · filed 2010-08-26
2008-12-31$149.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$243.00M
derived: sum of 2 quarters · filed 2011-02-25
$4.06B
10-K · filed 2011-02-25
2008-09-30$94.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-29
$3.91B
10-Q · filed 2009-10-29
2008-06-30$3.81B
10-Q/A · filed 2009-08-04
2007-12-31$500.00M
10-K · filed 2010-02-24

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