Philip Morris International Inc. (PM) Debt Components
- 2026-06-30: Short-term DebtUSD $3.34B; Long-term Debt and Lease Obligation, CurrentUSD $3.41B; Long-term Debt and Lease ObligationUSD $42.37B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $45.77B.
- 2026-03-31: Short-term DebtUSD $5.69B; Long-term Debt and Lease Obligation, CurrentUSD $2.45B; Long-term Debt and Lease ObligationUSD $43.81B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $46.26B.
- 2025-12-31: Short-term DebtUSD $168.00M; Long-term Debt and Lease Obligation, CurrentUSD $3.53B; Long-term Debt and Lease ObligationUSD $45.13B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $48.67B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
Philip Morris International 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 and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Commercial Paper USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.34B | $3.41B | $42.37B | $45.77B | (m) | (m) | (m) | (m) | (m) | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $5.69B | $2.45B | $43.81B | $46.26B | (m) | (m) | (m) | (m) | (m) | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $168.00M | $3.53B | $45.13B | $48.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $3.54B | $6.82B | $4.97B | $4.97B | $5.90B | $6.30B | $49.01B | $338.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.88B | $6.34B | $41.86B | $48.20B | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.54B | $6.49B | $42.43B | $48.92B | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.44B | $6.36B | $38.78B | $45.14B | (m) | (m) | (m) | (m) | (m) | $6.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $137.00M | $3.39B | $42.17B | $45.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $3.40B | $5.00B | $6.45B | $2.78B | $4.32B | $6.20B | $45.99B | $431.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $152.00M | $4.83B | $44.24B | $49.07B | (m) | (m) | (m) | (m) | (m) | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $139.00M | $4.35B | $44.65B | $49.00B | (m) | (m) | (m) | (m) | (m) | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $279.00M | $5.42B | $44.68B | $50.11B | (m) | (m) | (m) | (m) | (m) | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.97B | $4.70B | $41.24B | $45.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $4.71B | $6.79B | $5.12B | $5.14B | $2.77B | $6.30B | $46.33B | $392.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.15B | $2.65B | $42.91B | $45.57B | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $4.12B | $2.37B | $41.40B | $43.77B | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $4.80B | $1.90B | $40.42B | $42.32B | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.64B | $2.61B | $34.88B | $37.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $2.61B | $4.57B | $6.56B | $3.31B | $4.98B | $6.30B | $37.88B | $397.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.82B | $2.64B | $21.76B | $24.40B | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.56B | $4.15B | $22.34B | $26.49B | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.44B | $2.90B | $24.02B | $26.92B | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-12-31 | $225.00M | $2.80B | $24.78B | $27.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $2.80B | $2.37B | $3.32B | $2.35B | $3.20B | $6.30B | $27.80B | $219.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-09-30 | $223.00M | $3.11B | $25.77B | $28.88B | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-06-30 | $136.00M | $1.61B | $27.41B | $29.02B | (m) | (m) | (m) | (m) | (m) | $7.25B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-03-31 | $192.00M | $1.93B | $27.28B | $29.21B | (m) | (m) | (m) | (m) | (m) | $7.25B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-12-31 | $244.00M | $3.12B | $28.17B | $31.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $3.12B | $2.76B | $2.36B | $3.44B | $2.42B | $7.50B | $31.55B | $260.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-09-30 | $152.00M | $1.99B | $27.35B | $29.34B | (m) | (m) | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-06-30 | $281.00M | $2.30B | $27.04B | $29.35B | (m) | (m) | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.44B | $1.93B | $25.00B | $26.93B | (m) | (m) | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-12-31 | $338.00M | $4.05B | $26.66B | $30.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $3.02B | $2.76B | $1.61B | $3.28B | $8.00B | $30.96B | $255.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $355.00M | $5.04B | $26.43B | $31.46B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-06-30 | $269.00M | $4.76B | $24.86B | $29.62B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.55B | $5.58B | $23.13B | $28.71B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-12-31 | $730.00M | $4.05B | $26.98B | $31.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $4.07B | $3.02B | $2.76B | $1.60B | $8.00B | $31.27B | $239.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $545.00M | $3.04B | $28.18B | $31.22B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-06-30 | $592.00M | $3.02B | $28.05B | $31.07B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-03-31 | $608.00M | $4.66B | $29.58B | $34.24B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2017-12-31 | $499.00M | $2.51B | $31.33B | $33.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $4.09B | $4.13B | $3.06B | $2.75B | $8.00B | $34.12B | $280.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.90B | $3.00B | $28.07B | $31.07B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2017-06-30 | $898.00M | $4.25B | $26.59B | $30.85B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.00B | $1.75B | $28.59B | $30.34B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2016-12-31 | $643.00M | $2.57B | $25.85B | $28.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $2.51B | $2.50B | $2.62B | $2.93B | $8.00B | $28.67B | $250.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $710.00M | $2.42B | $26.96B | $29.38B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2016-06-30 | $696.00M | $1.18B | $28.10B | $29.27B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2016-03-31 | $673.00M | $2.44B | $26.68B | $29.12B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2015-12-31 | $825.00M | $2.40B | $25.25B | $27.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $2.59B | $2.50B | $2.05B | $2.69B | $8.00B | $27.92B | $267.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.01B | $2.10B | $25.80B | $27.90B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.71B | $2.93B | $24.57B | $27.49B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2015-03-31 | $3.38B | $1.63B | $25.57B | $27.20B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.21B | $1.32B | $26.93B | $28.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $2.49B | $1.80B | $2.50B | $2.14B | $8.00B | $28.54B | $295.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $2.09B | $1.36B | $25.39B | $26.75B | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.94B | $407.00M | $27.16B | (m) | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-03-31 | $3.28B | $406.00M | $25.99B | (m) | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | $2.40B | $1.25B | $24.02B | $25.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $1.44B | $2.65B | $1.30B | $2.50B | $8.00B | $25.54B | $261.00M | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $3.67B | $1.25B | $21.88B | (m) | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | $2.68B | $1.26B | $21.56B | (m) | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-03-31 | $1.54B | $3.26B | $20.80B | (m) | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | $2.42B | $2.78B | $17.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $2.78B | $1.26B | $995.00M | $2.60B | $1.30B | $6.00B | $20.60B | $178.00M | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $2.14B | $2.77B | $17.52B | (m) | (m) | (m) | (m) | (m) | (m) | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-06-30 | $2.69B | $3.28B | $14.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $4.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | $15.35B | (m) | $16.76B | (m) | (m) | (m) |
| 2011-12-31 | $1.51B | $2.21B | $14.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.90B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | $14.83B | (m) | $17.03B | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $2.21B | $2.81B | $1.26B | $972.00M | $2.56B | $6.00B | $17.13B | $99.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-09-30 | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.33B | $12.87B | (m) | $15.20B | (m) | $17.18B | (m) |
| 2011-06-30 | $570.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.31B | $13.04B | (m) | $16.35B | (m) | $17.55B | (m) |
| 2011-03-31 | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.24B | $11.88B | (m) | $15.12B | (m) | $16.22B | (m) |
| 2010-12-31 | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | $13.37B | (m) | $14.76B | (m) | $16.06B | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $1.39B | $2.23B | $2.85B | $1.25B | $986.00M | (m) | (m) | $82.00M | $1.20B | (m) | (m) | (m) | (m) | $14.84B | (m) | $538.00M |
| 2010-09-30 | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $13.60B | (m) | $15.03B | (m) | (m) | (m) |
| 2010-06-30 | $857.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.00M | $14.30B | (m) | $14.37B | (m) | (m) | (m) |
| 2010-03-31 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $151.00M | $14.81B | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $82.00M | $13.67B | (m) | $13.75B | (m) | (m) | $312.00M |
| 2009-09-30 | $313.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $197.00M | $13.74B | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $399.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $195.00M | $13.48B | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $375.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $209.00M | $11.38B | (m) | (m) | (m) | (m) | (m) |
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