Philip Morris International Inc. Repayments of Long-Term Debt
Philip Morris International Inc. (PM) reported Repayments of Long-Term Debt of $4.02 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-24
- Philip Morris International Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $1.88B, a 152.55% increase year-over-year.
- Philip Morris International Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $2.14B, a 160.58% increase year-over-year.
- Philip Morris International Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $3.05B, a 26.01% increase year-over-year.
- Philip Morris International Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $750.00M, a 31.81% increase year-over-year.
- Philip Morris International Inc. repayments of long-term debt for fiscal 2025 was $5.37B, a 11.76% increase from fiscal 2024.
- Philip Morris International Inc. repayments of long-term debt for fiscal 2024 was $4.80B, a 88.28% increase from fiscal 2023.
- Philip Morris International Inc. repayments of long-term debt for fiscal 2023 was $2.55B, a 6.35% decline from fiscal 2022.
- Philip Morris International Inc. repayments of long-term debt for fiscal 2022 was $2.72B, a 10.45% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $4.02B 10-Q · filed 2026-07-24 | $7.07B derived: sum of 3 quarters · filed 2026-07-24 | $7.82B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $2.14B 10-Q · filed 2026-04-24 | $5.19B derived: sum of 2 quarters · filed 2026-04-24 | $5.94B derived: sum of 3 quarters · filed 2026-04-24 | $6.69B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $3.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $3.80B derived: sum of 2 quarters · filed 2026-02-06 | $4.55B derived: sum of 3 quarters · filed 2026-07-24 | $5.37B 10-K · filed 2026-02-06 |
| 2025-09-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.49B derived: sum of 2 quarters · filed 2026-07-24 | $2.32B 10-Q · filed 2025-10-24 | $4.74B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $744.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.57B 10-Q · filed 2026-07-24 | $3.99B derived: sum of 3 quarters · filed 2026-07-24 | $4.56B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $822.00M 10-Q · filed 2026-04-24 | $3.24B derived: sum of 2 quarters · filed 2026-04-24 | $3.81B derived: sum of 3 quarters · filed 2026-04-24 | $5.63B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $2.99B derived: sum of 2 quarters · filed 2026-02-06 | $4.80B derived: sum of 3 quarters · filed 2026-02-06 | $4.80B 10-K · filed 2026-02-06 |
| 2024-09-30 | $569.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.38B derived: sum of 2 quarters · filed 2025-10-24 | $2.38B 10-Q · filed 2025-10-24 | $2.90B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.81B 10-Q · filed 2025-07-25 | $2.33B derived: sum of 3 quarters · filed 2026-02-06 | $2.33B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-24 | $517.00M derived: sum of 2 quarters · filed 2026-02-06 | $517.00M derived: sum of 3 quarters · filed 2026-02-06 | $1.87B derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | $517.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $517.00M derived: sum of 2 quarters · filed 2026-02-06 | $1.87B derived: sum of 3 quarters · filed 2026-02-06 | $2.55B 10-K · filed 2026-02-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $1.35B derived: sum of 2 quarters · filed 2024-10-24 | $2.03B 10-Q · filed 2024-10-24 | $2.78B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $2.03B 10-Q · filed 2024-07-25 | $2.78B derived: sum of 3 quarters · filed 2025-02-06 | $4.26B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $682.00M 10-Q · filed 2024-04-26 | $1.43B derived: sum of 2 quarters · filed 2025-02-06 | $2.91B derived: sum of 3 quarters · filed 2025-02-06 | $2.91B derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $745.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $2.23B derived: sum of 2 quarters · filed 2025-02-06 | $2.23B derived: sum of 3 quarters · filed 2025-02-06 | $2.72B 10-K · filed 2025-02-06 |
| 2022-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.48B derived: sum of 2 quarters · filed 2023-10-26 | $1.98B 10-Q · filed 2023-10-26 | $3.04B derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $497.00M 10-Q · filed 2023-07-27 | $1.56B derived: sum of 3 quarters · filed 2023-07-27 | $1.56B derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | $496.00M 10-Q · filed 2023-04-26 | $1.56B derived: sum of 2 quarters · filed 2023-04-26 | $1.56B derived: sum of 3 quarters · filed 2023-04-26 | $1.91B derived: sum of 4 quarters · filed 2023-04-26 |
| 2021-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $1.06B derived: sum of 2 quarters · filed 2022-10-27 | $1.41B derived: sum of 3 quarters · filed 2022-10-27 | $3.04B 10-K · filed 2022-02-11 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $347.00M derived: sum of 2 quarters · filed 2022-10-27 | $1.98B 10-Q · filed 2022-10-27 | $1.98B derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | $347.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.98B 10-Q · filed 2022-07-29 | $1.98B derived: sum of 3 quarters · filed 2022-07-29 | $2.34B derived: sum of 4 quarters · filed 2022-07-29 |
| 2021-03-31 | $1.63B 10-Q · filed 2022-04-28 | $1.63B derived: sum of 2 quarters · filed 2022-04-28 | $1.99B derived: sum of 3 quarters · filed 2022-04-28 | $1.99B derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $358.00M derived: sum of 2 quarters · filed 2022-02-11 | $358.00M derived: sum of 3 quarters · filed 2022-02-11 | $4.00B 10-K · filed 2022-02-11 |
| 2020-09-30 | $358.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $358.00M derived: sum of 2 quarters · filed 2021-10-27 | $4.00B 10-Q · filed 2021-10-27 | $5.03B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $3.64B 10-Q · filed 2021-07-27 | $4.67B derived: sum of 3 quarters · filed 2022-02-11 | $4.67B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $3.64B 10-Q · filed 2021-04-27 | $4.67B derived: sum of 2 quarters · filed 2022-02-11 | $4.67B derived: sum of 3 quarters · filed 2022-02-11 | $5.50B derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $1.03B derived: sum of 2 quarters · filed 2022-02-11 | $1.86B derived: sum of 3 quarters · filed 2022-02-11 | $4.00B 10-K · filed 2022-02-11 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $834.00M derived: sum of 2 quarters · filed 2020-10-27 | $2.97B 10-Q · filed 2020-10-27 | $2.97B derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | $834.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $2.97B 10-Q · filed 2020-07-29 | $2.97B derived: sum of 3 quarters · filed 2021-02-09 | $2.97B derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | $2.14B 10-Q · filed 2020-04-28 | $2.14B derived: sum of 2 quarters · filed 2021-02-09 | $2.14B derived: sum of 3 quarters · filed 2021-02-09 | $4.62B derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $1.00M derived: sum of 2 quarters · filed 2021-02-09 | $2.48B derived: sum of 3 quarters · filed 2021-02-09 | $2.48B 10-K · filed 2021-02-09 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $2.48B derived: sum of 2 quarters · filed 2019-10-24 | $2.48B 10-Q · filed 2019-10-24 | $2.98B derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | $2.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $2.48B 10-Q · filed 2019-07-25 | $2.98B derived: sum of 3 quarters · filed 2020-02-07 | $4.22B derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-25 | $498.00M derived: sum of 2 quarters · filed 2020-02-07 | $1.74B derived: sum of 3 quarters · filed 2020-02-07 | $1.74B derived: sum of 4 quarters · filed 2020-02-07 |
| 2017-12-31 | $498.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $1.74B derived: sum of 2 quarters · filed 2020-02-07 | $1.74B derived: sum of 3 quarters · filed 2020-02-07 | $2.55B 10-K · filed 2020-02-07 |
| 2017-09-30 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.24B derived: sum of 2 quarters · filed 2018-10-25 | $2.05B 10-Q · filed 2018-10-25 | $2.37B derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $815.00M 10-Q · filed 2018-07-26 | $1.14B derived: sum of 3 quarters · filed 2019-02-07 | $1.14B derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | $814.00M 10-Q · filed 2018-04-26 | $1.14B derived: sum of 2 quarters · filed 2019-02-07 | $1.14B derived: sum of 3 quarters · filed 2019-02-07 | $2.38B derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | $321.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $321.00M derived: sum of 2 quarters · filed 2019-02-07 | $1.57B derived: sum of 3 quarters · filed 2019-02-07 | $2.39B 10-K · filed 2019-02-07 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.25B derived: sum of 2 quarters · filed 2017-10-26 | $2.07B 10-Q · filed 2017-10-26 | $2.07B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.07B 10-Q · filed 2017-07-27 | $2.07B derived: sum of 3 quarters · filed 2018-02-13 | $2.90B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $827.00M 10-Q · filed 2017-04-27 | $828.00M derived: sum of 2 quarters · filed 2018-02-13 | $1.66B derived: sum of 3 quarters · filed 2018-02-13 | $1.66B derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $829.00M derived: sum of 2 quarters · filed 2018-02-13 | $830.00M derived: sum of 3 quarters · filed 2018-02-13 | $1.23B 10-K · filed 2018-02-13 |
| 2015-09-30 | $828.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $829.00M derived: sum of 2 quarters · filed 2016-10-25 | $1.23B 10-Q · filed 2016-10-25 | $1.23B derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $400.00M 10-Q · filed 2016-07-26 | $400.00M derived: sum of 3 quarters · filed 2017-02-14 | $400.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $399.00M 10-Q · filed 2016-04-26 | $399.00M derived: sum of 2 quarters · filed 2017-02-14 | $399.00M derived: sum of 3 quarters · filed 2017-02-14 | $399.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $0.00 derived: sum of 2 quarters · filed 2017-02-14 | $0.00 derived: sum of 3 quarters · filed 2017-02-14 | $1.24B 10-K · filed 2017-02-14 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $1.24B 10-Q · filed 2015-10-30 | $1.24B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.24B 10-Q · filed 2015-07-30 | $1.24B derived: sum of 3 quarters · filed 2016-02-17 | $1.24B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $1.24B 10-Q · filed 2015-05-01 | $1.24B derived: sum of 2 quarters · filed 2016-02-17 | $1.24B derived: sum of 3 quarters · filed 2016-02-17 | $3.24B derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $0.00 derived: sum of 2 quarters · filed 2016-02-17 | $2.00B derived: sum of 3 quarters · filed 2016-02-17 | $2.74B 10-K · filed 2016-02-17 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.00B derived: sum of 2 quarters · filed 2014-10-31 | $2.74B 10-Q · filed 2014-10-31 | $2.74B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $2.74B 10-Q · filed 2014-07-31 | $2.74B derived: sum of 3 quarters · filed 2015-02-20 | $3.25B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $739.00M 10-Q · filed 2014-05-02 | $739.00M derived: sum of 2 quarters · filed 2015-02-20 | $1.25B derived: sum of 3 quarters · filed 2015-02-20 | $1.31B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $512.00M derived: sum of 2 quarters · filed 2015-02-20 | $570.00M derived: sum of 3 quarters · filed 2015-02-20 | $2.24B 10-K · filed 2015-02-20 |
| 2012-09-30 | $512.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $570.00M derived: sum of 2 quarters · filed 2013-11-01 | $2.24B 10-Q · filed 2013-11-01 | $2.26B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.73B 10-Q · filed 2013-08-02 | $1.74B derived: sum of 3 quarters · filed 2014-02-21 | $3.17B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $1.67B 10-Q · filed 2013-05-03 | $1.69B derived: sum of 2 quarters · filed 2014-02-21 | $3.12B derived: sum of 3 quarters · filed 2014-02-21 | $3.13B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.45B derived: sum of 2 quarters · filed 2014-02-21 | $1.46B derived: sum of 3 quarters · filed 2014-02-21 | $1.48B 10-K · filed 2014-02-21 |
| 2011-09-30 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.44B derived: sum of 2 quarters · filed 2012-11-02 | $1.46B 10-Q · filed 2012-11-02 | $1.58B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $35.00M 10-Q · filed 2012-08-03 | $150.00M derived: sum of 3 quarters · filed 2013-02-22 | $150.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $23.00M 10-Q · filed 2012-05-04 | $138.00M derived: sum of 2 quarters · filed 2013-02-22 | $138.00M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $115.00M derived: sum of 2 quarters · filed 2013-02-22 | $183.00M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $68.00M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $68.00M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $100.00M derived: sum of 2 quarters · filed 2012-02-24 | $100.00M derived: sum of 3 quarters · filed 2012-02-24 | $101.00M 10-K · filed 2012-02-24 |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $0.00 derived: sum of 2 quarters · filed 2010-11-05 | $1.00M 10-Q · filed 2010-11-05 | $1.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-27 | $1.00M 10-Q/A · filed 2010-08-27 | $1.00M derived: sum of 3 quarters · filed 2011-02-25 | $1.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $1.00M 10-Q · filed 2010-05-07 | $1.00M derived: sum of 2 quarters · filed 2011-02-25 | $1.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $0.00 derived: sum of 2 quarters · filed 2011-02-25 | $5.74B 10-K · filed 2011-02-25 | |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $5.74B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $5.74B 10-Q/A · filed 2009-08-14 | |||
| 2007-12-31 | $3.38B 10-K · filed 2010-02-26 |
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