Philip Morris International Inc. (PM) 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 2019-12-31..
- 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 2019-12-31..
- 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 2019-12-31..
Borrowing debt
Overview →Financial period ending 2019-12-31; 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 2019-12-31. 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 2019-12-31. 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 2019-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 0.00 USD | Commercial Paper |
| 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 · Commercial Paper |
| Total assets | 42.88B 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 |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $42.88B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $39.80B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $42.97B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $36.85B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $33.96B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $35.19B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $1.40B | (m) | $38.17B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $2.00B | (m) | $37.67B | (m) |
| 2012-03-31 | (m) | (m) | $1.41B | $15.35B | (m) | (m) | $36.40B | (m) |
| 2011-12-31 | $18.33B | (m) | $2.21B | $14.83B | $1.30B | (m) | $35.49B | 51.66% |
| 2011-09-30 | (m) | (m) | $2.33B | $12.87B | (m) | (m) | $36.22B | (m) |
| 2011-06-30 | (m) | (m) | $3.31B | $13.04B | (m) | (m) | $36.79B | (m) |
| 2011-03-31 | (m) | (m) | $3.24B | $11.88B | (m) | (m) | $35.55B | (m) |
| 2010-12-31 | $15.96B | (m) | $1.39B | $13.37B | $1.20B | (m) | $35.05B | 45.52% |
| 2010-09-30 | (m) | (m) | $1.44B | $13.60B | (m) | (m) | $36.88B | (m) |
| 2010-06-30 | (m) | (m) | $78.00M | $14.30B | (m) | (m) | $33.32B | (m) |
| 2010-03-31 | (m) | (m) | $151.00M | $14.81B | (m) | (m) | $34.17B | (m) |
| 2009-12-31 | (m) | (m) | $82.00M | $13.67B | (m) | (m) | $34.55B | (m) |
| 2009-09-30 | (m) | (m) | $197.00M | $13.74B | (m) | (m) | $33.70B | (m) |
| 2009-06-30 | (m) | (m) | $195.00M | $13.48B | (m) | (m) | $33.13B | (m) |
| 2008-12-31 | (m) | (m) | $209.00M | $11.38B | (m) | (m) | $32.97B | (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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