Altria Group, Inc. Repayments of Short-term Debt
Altria Group, Inc. (MO) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-25
- Altria Group, Inc. repayments of short-term debt for the quarter ending 2024-12-31 was $0.00.
- Altria Group, Inc. repayments of short-term debt for the quarter ending 2023-12-31 was $0.00.
- Altria Group, Inc. repayments of short-term debt for the quarter ending 2022-12-31 was $0.00.
- Altria Group, Inc. repayments of short-term debt for the quarter ending 2021-12-31 was $0.00.
- Altria Group, Inc. repayments of short-term debt for fiscal 2025 was $0.00.
- Altria Group, Inc. repayments of short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Altria Group, Inc. repayments of short-term debt for fiscal 2023 was $2.00B.
- Altria Group, Inc. repayments of short-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-25 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $0.00 10-Q · filed 2024-10-31 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.00B 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $2.00B 10-Q · filed 2024-10-31 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-26 | ||||
| 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 | $0.00 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | |||
| 2021-06-30 | $0.00 10-Q · filed 2021-07-29 | ||||
| 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 | $3.00B derived: sum of 3 quarters · filed 2023-02-27 | $3.00B 10-K · filed 2023-02-27 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $3.00B derived: sum of 2 quarters · filed 2021-10-28 | $3.00B 10-Q · filed 2021-10-28 | $3.00B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $3.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.00B 10-Q · filed 2021-07-29 | $3.00B derived: sum of 3 quarters · filed 2022-02-25 | $3.00B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-30 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $12.80B 10-K · filed 2022-02-25 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $12.80B 10-Q · filed 2020-10-30 | $12.80B 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 | $12.80B 10-Q · filed 2020-07-30 | $12.80B derived: sum of 3 quarters · filed 2021-02-26 | $12.80B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $12.80B 10-Q · filed 2020-04-30 | $12.80B derived: sum of 2 quarters · filed 2021-02-26 | $12.80B derived: sum of 3 quarters · filed 2021-02-26 | $12.80B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | $0.00 10-K · filed 2021-02-26 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $0.00 10-Q · filed 2019-07-30 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-25 | ||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-25 | ||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $205.00M 10-K · filed 2012-02-16 | -$205.00M 10-K · filed 2011-02-25 | ||
| 2009-09-30 | $205.00M 10-Q · filed 2009-10-29 | ||||
| 2008-09-30 | $0.00 10-Q · filed 2009-10-29 |
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